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Risikomanagement

In: Erfolgreicher Optionshandel

Author

Listed:
  • Arun Chaudhuri
  • Maya Chaudhuri

Abstract

Zusammenfassung Wer mit Optionen handelt, muss sich nicht nur mit dem Markt und seinen Bewegungen auseinandersetzen, sondern auch mit den Rahmenbedingungen des eigenen Handelskontos. Zwei Risikodimensionen stehen dabei im Zentrum: das Broker-Risiko, das durch externe Regeln und Systemlogiken bestimmt wird, und das Trader-Risiko, das aus der eigenen Psychologie, Einschätzung und natürlich seinen objektiven Positionen resultiert. Beide gelten gleichzeitig und beide können zu Verlusten oder sogar zu Zwangsliquidationen führen. Umso wichtiger ist es, ihre Mechanismen zu verstehen und gezielt zu steuern.

Suggested Citation

  • Arun Chaudhuri & Maya Chaudhuri, 2026. "Risikomanagement," Springer Books, in: Erfolgreicher Optionshandel, chapter 0, pages 327-351, Springer.
    • Handle: RePEc:spr:sprchp:978-3-658-49203-8_10
    DOI: 10.1007/978-3-658-49203-8_10
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