This course considers the roles of financial risk management in reducing risk and/or increasing returns in an organisation. Students will be exposed to derivatives and risk management from both ...

They are used as a form of risk management ... A weather derivative is a financial product that companies or investors can use to hedge risk against weather-related disasters, much like insurance.

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Basis risk refers to the potential mismatch between the value of an asset or liability and the financial instrument used to ...

Enhance your knowledge of effective derivative risk management and interest rate instruments through this interactive learning event. Led by a subject matter expert, participants will deep dive into ...

Derivatives can move risk ... using leverage cuts both ways. While it can increase potential returns, it also makes losses mount quicker. Want to learn more advanced investing and trading strategies?

First implemented in 2022, SEC Rule 18f-4 requires the implementation of a derivatives risk management program. The Rule imposes a strict limit on a fund’s leverage risk, as measured through a ...

This transition has already been observed in commodities and equities markets globally, signaling a shift towards more advanced trading strategies ... with derivatives for risk management ...