Controlling Your Risk

E, and your expected risk is how much you expect that to be in the future. Er, so you might expect, yonow, for example, that on a bad day, you might expect to lose two % of your capital. And then when you look back and see how you've done, if you find that you've been losing two % or more every other day, then it's clear that you realize risk is much higher than you expected. A, so you need to be able, too, to recognize risk exists. You need to beable to measure it ar and to have an expectation of what it will be in thefuture. E, and control your

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