The Desk and the Firm

Dirigir uma empresa de trading: os modelos de negócio de market makers, plataformas, gestoras e bancos, o trabalho do chefe de mesa, limites e drawdowns, contratação e remuneração, as funções de controle, a regulação, a estratégia de tecnologia, a captação de capital e a gestão de crises.

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Business Models

1 The Economics of a Trading Firm 8 exercícios resolvidos
2 The Proprietary Market-Making Firm 8 exercícios resolvidos
3 The Multi-Manager Platform 8 exercícios resolvidos
4 The Asset Manager and the Fund 8 exercícios resolvidos
5 The Bank Markets Division 8 exercícios resolvidos

Running a Desk

6 The Head of Desk’s Job 8 exercícios resolvidos
7 Limits and Capital Allocation 8 exercícios resolvidos
8 Managing a Book through Drawdown 8 exercícios resolvidos
9 Managing Researchers, Traders and Engineers 8 exercícios resolvidos
10 Hiring and Compensation 8 exercícios resolvidos
11 Intellectual Property and Non-Competes 8 exercícios resolvidos

The Control and Support Functions

12 The Risk-Management Function 8 exercícios resolvidos
13 Operations 8 exercícios resolvidos
14 Treasury and Funding 8 exercícios resolvidos
15 Finance, Product Control and Tax 8 exercícios resolvidos
16 Compliance and Market Abuse 8 exercícios resolvidos
17 Regulators and Licences 8 exercícios resolvidos
18 Legal Documentation 8 exercícios resolvidos

Technology Leadership

19 Technology Strategy 8 exercícios resolvidos
20 Build against Buy 8 exercícios resolvidos
21 Engineering Organisation Design 8 exercícios resolvidos
22 Data Strategy and Costs 8 exercícios resolvidos
23 Commercial Relationships with Venues, Brokers and Vendors 8 exercícios resolvidos

Strategy of the Firm

24 Entering a New Market 8 exercícios resolvidos
25 Launching a Fund and Raising Capital 8 exercícios resolvidos
26 Culture and Decision-Making 8 exercícios resolvidos
27 Crisis Management 8 exercícios resolvidos
28 Case Studies I 8 exercícios resolvidos
29 Case Studies II 8 exercícios resolvidos
30 Competition and the Future 8 exercícios resolvidos

30 capítulos — 30 online até agora, e mais sendo publicados regularmente. O livro completo já está disponível como PDF gratuito que você pode ler online.