Fincyclopedia ’s Post

Diversified VaR A value at risk (VaR) that measures the amount of loss a diversified portfolio stands to make under certain conditions (such as confidence level). It takes into... https://lnkd.in/dedK6Nqe #fincyclopedia #financialencyclopedia #finsiklopedi #education #financialeducation #risk #riskmanagement #var #glossary #finance #investing #investment #dictionary

Gamma (Γ) is an options risk metric that describes the rate of change in an option's delta per one-point move in the underlying asset's price. #optionstrading #optionstrader

Minimum CVaR It stands for minimum conditional value at risk (minimum conditional VaR); a method of calculating conditional value at risk (conditional VaR) that aims minimize risk... https://lnkd.in/d3XgWdrG #finance #financial #risk #riskmanagement #risks #var #valueatrisk #fincyclopedia #glossary #encyclopedia #financialencyclopedia #dictionary #cvar

As a trader, have you ever asked yourself certain question like, "can I make $2k per week?" or even more. The answer is... you are right and wrong. You can make more than hundred thousand dollars ($100k) per week, and it is also possible that you can make less than five dollars ($5) per week. How much you earn trading depends on many variables. The top 4 of these variables are your account balance, risk management, consistency, and trading strategy. Read more... https://lnkd.in/emZ9HRyg #forex #forextraders #forexsignal #forextrading #algotrading #flaxbot

How to calculate SHARPE RATIO ? Rp - Returns of portfolio Rf - Risk free returns O'p - Standard deviation of portfolio excess returns #sipgoals #mutualfunds

The periodic table of asset classes > an interesting way to visualize the different asset classes and the risk.

Asset Managers: Serenity's new and enhanced Risk Dashboard is here From advanced derivative analytics to counterparty risk exposure visualizations, uncovering insights into your portfolio just got even easier Full details: https://lnkd.in/gC68uhxy

“The VAR change is probably not going to be this year. I think there is quite a lot of back and forth between [LME Clear] and the [BoE]” – executive at an LME clearing member https://hubs.li/Q02CcDMJ0 Non-subscribers can get a snapshot of Risk’s coverage. Registration is free, and allows you to read two articles a month: https://hubs.li/Q02CcyzV0

“The VAR change is probably not going to be this year. I think there is quite a lot of back and forth between [LME Clear] and the [BoE]” – executive at an LME clearing member https://hubs.li/Q02CcyzW0 Non-subscribers can get a snapshot of Risk’s coverage. Registration is free, and allows you to read two articles a month: https://hubs.li/Q02CcKPy0