Category Archive : Risk Management

Found 7 posts under this category

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Credit Risk and Exposure in Options: A Buyer-Seller Perspective

Option Trading  |  

Risk Management

Credit Risk and Exposure in Options: A Buyer-Seller Perspective

Know credit risk and exposure in options trading from a buyer-seller perspective, focusing on key factors affecting risk and decision-making.

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Understanding the Bear Spread Strategy in Options Trading

Option Trading  |  

Risk Management

Understanding the Bear Spread Strategy in Options Trading

Learn about the bear spread strategy in options trading, how it works, its advantages, and when to use it to profit from declining markets.

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VaR before and after the 2008 crisis

Risk Management

VaR before and after the 2008 crisis

Explore how Value at Risk (VaR) evolved before and after the 2008 financial crisis, highlighting its limitations and regulatory changes.

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Understanding Put-Call Parity for American Options : Key Concepts and Bounds

Risk Management  |  

Trading

Understanding Put-Call Parity for American Options : Key Concepts and Bounds

Learn about put-call parity for American options, key concepts, bounds, adjustments for dividend-paying stocks and early exercise impacts.

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The Role of Risk Management in Mergers and Acquisitions

M & A  |  

Risk Management

The Role of Risk Management in Mergers and Acquisitions

Explore the critical role of risk management in mergers and acquisitions, ensuring successful integration and value creation.

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Business Risk vs Financial Risk- Meaning & Influencing factors.  

Risk Management

Business Risk vs Financial Risk- Meaning & Influencing factors.  

Explore differences between Business Risk and Financial Risk, their influencing factors, and their impact on company operations and financial health.

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Exploring Negative Beta

Portfolio Theory  |  

Risk Management

Exploring Negative Beta

Negative beta investments like gold, put options, and forward contracts hedge against market downturns by moving inversely to the market.

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