Equity Risk


Equity risk is the financial risk related to holding equity in a particular investment, such as the risk caused by stock price volatility in an investment portfolio. Equity risk management is particularly important for asset managers and institutional investors, since price fluctuations in equity markets can significantly deteriorate the value of their portfolios.

We offer various options for hedging equity risk based on client requirements such as:

  • Exchange traded Futures and Options
  • OTC options and other derivatives on indices or single stocks
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