For today’s trader, navigating the markets means embracing innovation while managing risk with discipline and clarity.

Foreign exchange rate risk, or currency risk, could potentially happen when the value of one currency fluctuates relative to ...

There are many different ways to hedge against investment risk, with some methods applying only to certain types of investments. A look at some of the instruments you can use for hedging purposes.

Locking petrol prices, bulk-buying gold before the festive season, fixing EMIs — that’s not luck, that’s hedging. Most ...

A 65/35 hedge pairing The Andersons with a protein producer like Tyson Foods can smooth out cyclical risks. See the complete analysis here.

The single best ETF for hedging inflation risk is, in my opinion, SPDR SSgA Multi-Asset Real Return ETF . It includes exposures to all of the most effective inflation-hedging categories of assets ...

To get straight to the point, assume that the S&P 500 is the stock market we are interested in hedging. As of this writing, the S&P 500 is at 4515 (Source: Bloomberg).

However, some firms with sophisticated hedging and risk management strategies wanted extra tweaks, which the proposed update aims to address. The comment period ended on July 5. Unlike the 2017 hedge ...

Global LIBOR transition efforts continue apace. However, switching hedged loans to risk free rates is a particularly challenging area. We discuss what borrowers, lenders and hedge providers really ...

Portfolio risk management for hedge funds goes well beyond traditional risk-management tools such as mean-variance analysis, beta and the various iterations of value-at-risk (VAR).

Foreign exchange rate risk, or currency risk, could potentially happen when the value of one currency fluctuates relative to another. For investors and businesses operating in global markets, this ...