Tag: desk-risk
Concepts
- Being Taken Down By Risk
- Who Watches The Book When You Are Away
- Not Putting Everything Through One Broker
- Reallocating Capital Between Strategies
- Getting Caught In Someone Else's Deleveraging
- When Positions You Thought Were Independent Move Together
- The Scenario Shocks Worth Running Every Day
- Getting Your Risk Limit Back
- Escalation: Who You Call And When
- How Long Would It Take To Get Out?
- Explaining Your Book To Management
- Finding The Exposure You Did Not Know You Had
- Living Inside Your Risk Limits
- Positioning Into A Known Event Date
- Ramping Risk On A New Strategy
- Soft Limits, Hard Limits And Warning Levels
- Spotting A Crowded Trade
- Spotting A Regime Change In Real Time
- Stressing Your Live Book
- The Conversation With Risk Management
- The Daily Loss Limit
- The Drawdown Derisking Ladder
- Trading Under A Tight Drawdown Mandate
- What Happens When You Breach A Limit
- What To Do When Volatility Spikes
- When Liquidity Disappears
- What Is The Worst This Position Can Cost Me?