2024-09-22 22:53
IndustryRisk management
Types of Risk:*
1. Market Risk (Price Volatility)
2. Liquidity Risk (Order Execution)
3. Credit Risk (Counterparty Default)
4. Operational Risk (Human Error)
5. Regulatory Risk (Compliance)
*Risk Management Strategies:*
1. Position Sizing (Lot Management)
2. Stop-Loss Orders (Loss Limitation)
3. Take-Profit Orders (Profit Lock-in)
4. Hedging (Risk Offset)
5. Diversification (Portfolio Spread)
*Risk Management Tools:*
1. Risk-Reward Ratio
2. Value-at-Risk (VaR)
3. Expected Shortfall (ES)
4. Stop-Loss Trailing
5. Risk Management Software
*Risk Management Process:*
1. Identify Risks
2. Assess Risks
3. Mitigate Risks
4. Monitor Risks
5. Review and Adjust
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Risk management
| 2024-09-22 22:53Types of Risk:*
1. Market Risk (Price Volatility)
2. Liquidity Risk (Order Execution)
3. Credit Risk (Counterparty Default)
4. Operational Risk (Human Error)
5. Regulatory Risk (Compliance)
*Risk Management Strategies:*
1. Position Sizing (Lot Management)
2. Stop-Loss Orders (Loss Limitation)
3. Take-Profit Orders (Profit Lock-in)
4. Hedging (Risk Offset)
5. Diversification (Portfolio Spread)
*Risk Management Tools:*
1. Risk-Reward Ratio
2. Value-at-Risk (VaR)
3. Expected Shortfall (ES)
4. Stop-Loss Trailing
5. Risk Management Software
*Risk Management Process:*
1. Identify Risks
2. Assess Risks
3. Mitigate Risks
4. Monitor Risks
5. Review and Adjust
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