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 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 ...

Unlike debt instruments, no principal amount is advanced to be repaid and no investment income accrues. Financial derivatives are used for a number of purposes including risk management, hedging, ...

Various derivative instruments besides options ... They are used as a form of risk management, in that a forward contract can be used for hedging or speculation. They are quite common in foreign ...

However, there are many other types of investable assets, including more complex ones like derivatives, which can help with areas such as risk management, while also sometimes adding risk to ...

If you are looking to learn about equity derivatives, clearing and risk management and get practical tutorials on how to access and use information in Nasdaq´s systems, then this course is for you.

They typically use derivatives for portfolio diversification, risk management, or to enhance returns. For example, a pension fund might use interest rate swaps to manage its bond portfolio’s ...

Bitcoin mining firms turn to financial tools like hashrate derivatives to stabilize income and support operational growth.

She also participated in examinations, focusing on areas such as derivative products, quantitative models and liquidity risk management. With over three decades of experience, Beck specializes in ...