Every book we've reviewed, by topic and level.
Filtered: Markets & Risk
4 books match
4 books match
Nassim Nicholas Taleb
Nassim Taleb held senior derivatives trading positions in New York and London and was an independent floor trader in Chicago before writing The Black Swan. This book shows how option market makers measure and hedge the risks in vanilla and exotic options, and where models break down. For advanced readers.
Dennis Chen; Mark Sebastian
Written by Mark Sebastian, a former member of the CBOE and the American Stock Exchange, and Dennis Chen, a hedge fund manager specializing in index and equity options. It treats options trading as a business: portfolio construction, risk limits and process. For readers who already know the strategies.
Nassim Nicholas Taleb
Nassim Taleb, a former trader and risk manager who became a professor of risk engineering at New York University, explains why rare, extreme events dominate outcomes. That idea is central to how option risk works. For any reader, no trading background needed.
Nassim Nicholas Taleb
Taleb's earlier and more market-focused book on luck versus skill in trading results, drawn from nearly two decades as a quantitative trader. For beginners and anyone who judges strategies by past results.
Nassim Nicholas Taleb
Nassim Taleb held senior derivatives trading positions in New York and London and was an independent floor trader in Chicago before writing The Black Swan. This book shows how option market makers measure and hedge the risks in vanilla and exotic options, and where models break down. For advanced readers.
Dennis Chen; Mark Sebastian
Written by Mark Sebastian, a former member of the CBOE and the American Stock Exchange, and Dennis Chen, a hedge fund manager specializing in index and equity options. It treats options trading as a business: portfolio construction, risk limits and process. For readers who already know the strategies.
Nassim Nicholas Taleb
Nassim Taleb, a former trader and risk manager who became a professor of risk engineering at New York University, explains why rare, extreme events dominate outcomes. That idea is central to how option risk works. For any reader, no trading background needed.
Nassim Nicholas Taleb
Taleb's earlier and more market-focused book on luck versus skill in trading results, drawn from nearly two decades as a quantitative trader. For beginners and anyone who judges strategies by past results.