Intro to Quant Trading | Risk Management

Chapter 7 – Risk Management Risk management is what separates a trading idea from a viable trading strategy. In this section, we cover key risk concepts such as drawdowns, loss estimation, and confidence intervals. You’ll learn how to think probabilistically about losses and protect strategies from catastrophic outcomes. 👉 This video is part of the KX Academy Intro to Quant Trading course. Get full access at academy.kx.com.