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 #TradingPodcast

Reference List

• Corelli, 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.