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All Price Risk

A measure of comprehensive risk that is associated with positions that belong to a correlation trading portfolio (CTP). It replaces...

    Static Hedge

    A hedge that requires no changes to its components once it is initiated. That is, the hedge will not need...

      Commodity Price Risk

      The financial risk that impacts an entity’s financial performance/ profitability due to fluctuations (volatility) in the prices of commodities in...

        Commodity Price Risk

        The risk (price risk) that arises from potential changes in the prices of commodities (which in turn affect the derivative...

          Price Risk

          The risk that arises because the price of an asset underlying a derivative is not known over the course of...