Welcome back to Risk On! In this episode, we’re diving deep into one of the most critical aspects of trading - risk management.You’ve probably heard the saying "Protect your downside, and the upside will take care of itself." That’s exactly what we’re exploring today.What You’ll Learn in This Episode: - The difference between market risk, liquidity risk, and operational risk and how they impact swing and intraday traders. - How stop-loss placement, position sizing, and risk-reward ratios can define your long-term success. - Why technology and AI-driven analytics are game-changers for modern risk management. - The evolution of risk strategies, from traditional diversification to dynamic, real-time risk control. - The psychological discipline needed to avoid emotional trading and stick to a structured approach. Next episode: We’ll be exploring the evolution of technical analysis, from the days of Charles Dow to modern trading strategies - don’t miss it! If you enjoyed this episode, don’t forget to rate, follow, and subscribe to Risk On. Your support helps spread the word! Drop a review or share your thoughts - I’d love to hear from you.#Trading #RiskManagement #DayTrading #SwingTrading #TradingPsychology #TradingPodcastReference ListCorelli, A. (2015). Understanding Financial Risk Management. Routledge.Kayahan, C., & Murat, T. (2022). The Evolution of Financial Risk Management. Journal of Corporate Governance, Insurance, and Risk Management, 9(1), 155-168.Kioman, H. F. (1992). Rethinking Risk Management. The Geneva Papers on Risk and Insurance, 17(64), 299-313.Pashchenko, S., Pashchenko, N., & Krioni, O. (2017). Financial Risk Management. Proceedings of the International Conference on Trends of Technologies and Innovations in Economic and Social Studies, 38, 512.Yang, X. (n.d.). Analysis of the Personalized Financial Risk Management. Beijing Dublin International College, Beijing University of Technology.Youshi, H., Qachln, Z., & Zhongming, T. (2017). Thorough Financial Analysis for a Better Risk Management. American Scientific Research Journal for Engineering, Technology, and Sciences, 29(1), 379-387.Zhou, S. (2023). The Current State and Challenges of Financial Risk Management. Highlights in Business, Economics and Management, 21, 188-190.Ziman, I. (2013). The Architecture of Financial Risk Management Systems. Informatica Economică, 17(4), 96-97.

Ver todos los episodios