CORPORATE HEDGING – WHAT IS IT, AND IT’S USES IN RISK MANAGEMENT

        By Dwayne Strocen   Hedging, understanding how to off-set risk.   Here are some tips on its uses.   Second of a two part article Before discussing the use of hedging to off-set risk, we need to understand the role and the purpose of hedging. The history of modern futures trading began in [...]

By | April 18th, 2018|Asset Management, Hedge Fund, Risk Management|0 Comments

MARKET RISK – NOT TO BE IGNORED OR OVERLOOKED

      By Dwayne Strocen Understanding Market Risk and solutions available to mitigate or eliminate financial loss First of a two part article Fund managers, whether they be equity or bond traders, know all too well that returns are not simply a result of their asset selection prowess. Many external factors come into play. [...]

By | March 23rd, 2018|Risk Management|0 Comments

USING TECHNICAL ANALYSIS TO MANAGE RISK AND MAINTAIN TOP QUARTILE PERFORMANCE

    By Dwayne Strocen   Technical Analysis To Manage Risk - Yes, I'm Serious To manage an effective risk management solution requires more than the calculation of VaR.  Ultimately a successful risk management program requires the execution of an effective hedge.  Technical analysis is a vital element of this strategy.   Recent market reversals [...]

By | March 4th, 2018|Hedge Fund, Risk Management|1 Comment

RISK MANAGEMENT HAS LET ME DOWN. HAS IT LET YOU DOWN TOO?

By Dwayne Strocen   Risk Management Has Let Me Down I know you're wondering how the industry and practitioner's of risk management have let me down.  I suppose I should begin by telling you that I've been in the industry for more than 15 years.  I'm neither an analyst nor a modeller.  My world is [...]

By | March 3rd, 2018|Risk Management|1 Comment

GENUINE TRADING SOLUTIONS LTD. REVIEWS DERIVATIVES AS A ROLE FOR PRICE PROTECTION AND RISK MITIGATION

Derivatives Strategy and Risk Mitigation   February 26, 2018 - Genuine Trading Solutions Ltd. is a CTA firm with specific expertise in derivatives strategy and risk mitigation.  Our company has been providing risk management hedging  solutions and investment strategies to small and medium sized companies and financial institutions since 1999.  Now Genuine Trading Solutions is announcing [...]

By | March 3rd, 2018|Derivatives, Press Release, Risk Management|1 Comment