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Equity Risk Services

Hedging Means for Investments

Consulting Bureau for Studies and Financial Analyzing advices and provides its clients who wants to manage their investments by their own with many strategies. For instance, it occurs when a fund manager buys low-risk government bonds over more risky corporate debt, or when an investor hedges their currency exposure with currency derivatives, stock …

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Risk Management (for international stocks and treasury)

Risk management occurs when a fund manager attempts to quantify the potential losses in an investment that comes from uncertainty in financial markets, project failures legal liabilities, credit risk, accidents, and then takes the appropriate action to give their investment objectives and risk tolerance. The strategies to manage risk typically …

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