记住,目标并不是完全避免亏损(这是不可能的),而是有效地管理亏损,以便能够在长期内继续参与市场。 二、风险管理的重要性(The Importance of Risk Management) 风险管理是每种交易策略或方法中不可或缺的一部分,因为如果交易者在几笔不利交易中遭受重大损失,就无法实现盈利。保护你的资金至关重要,它可以保证你的生...
No Trading Is Without RiskPeter Nabicht
Treasury bond is considered one of the safest investments and, when compared to a corporate bond, provides a lower rate of return. A corporation is much more likely to go bankrupt than the U.S. government. Because the default risk of investing in a corporate bond is higher, investors are ...
Market-risk management has become a boardroom priority, not only for financial institutions—which must carefully consider market risk when managing their trading positions and funding their balance sheets—but also for corporations, which are exposed to commodity-price volatility and fluctua...
To lead the competition in this fast-paced world of derivatives trading, it is essential that banks have a complete and accurate picture of the true profit and loss and capital associated with potential deals. TheXVA solutiondelivers deal-time insights to the front office XVA desk via a compreh...
A fundamental idea in finance is the relationship between risk and return. The greater the amount of risk an investor is willing to take, the greater the potential return. Risks can come in various ways, and investors need to be compensated for taking on additional risk. For example, a U....
Indeed, the aim of any risk management program is not to eliminate all risk but to make smart risk decisions. "We don't manage risks so we can have no risk. We manage risks so we know which risks are worth taking, which ones will get us to our goal, which ones have enough of a...
In today’s financial landscape, managing risk effectively is not just about protection—it’s about competitive advantage. Our suite of front-to-risk applications is designed to transform the way institutions approach risk management, trading, valuation
Since the debut of cryptocurrencies, particularly Bitcoin, in 2009, cryptocurrency trading has grown in popularity among investors. Relative to other conventional asset classes, cryptocurrencies exhibit high volatility and, consequently, downside risk. W
Merchants in Chicago who bought wheat from outlying territories were not sure of the arrival time and quality of a delivery. The introduction of “to arrive” contracts enabled the sellers to get a better price for their product and buyers to avoid serious price risk. Futures trading of this ...