Equity risk

  • Risk-hedging options We offer various options to hedge equity risk, such as exchange traded Futures and Options, OTC options and other derivatives on indices or single stocks.
  • Equity risk management Price fluctuations in equity markets can have a significant adverse impact on the value of their portfolios. As institutional investors, you should ask advice from asset managers for managing equity risk.

More information

  • Equity risk is the financial risk involved in holding equity in a particular investment, such as the risk caused by equity price volatility in an investment portfolio.


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