Tag Archives: risk

In the Risk Outlook, Finanstilsynet emphasises that banks and insurance companies must factor in the great uncertainty that still attends the future path of the Covid-19 pandemic and its economic impact.

Speech by Bank of Greece Governor Yannis Stournaras at the 86th Annual Meeting of Shareholders 2019 marks the beginning of new course for the Greek economy. Following the successful completion of the last economic adjustment programme in August 2018, the activation of the enhanced surveillance framework and with Greece now ...

Keynote speech by Mr Olli Rehn, Governor of the Bank of Finland, at the Conference on financial market policy, at the Economic Council (CDU Wirtschaftsrat Deutschland), Berlin, 29 January 2019. Olli Rehn, Governor of the Bank of Finland As the euro turned twenty at the beginning of this year, it is ...

Selling Covered Calls Option Strategy When you are neutral on a stock or market and you want to generate additional income from your stock investments, there is an option strategy that is worth your consideration. The strategy involves selling covered calls on stocks or assets that you own and are ...

Kamikaze Defense A kamikaze defense is a method for deterring a potential acquirer from purchasing a company. How it works: Kamikaze defense is named after the suicide attacks of Japanese pilots during World War II. For example, Company FGH makes a bid to buy Company STW. The STW board of directors ...

Options: Pros and Cons Pros: Flexibility Limited risk Buying options limits your exposure. The maximum you can lose is the value of the option, the price you paid for it. Purchasing options as a speculative vehicle offers limited downside — you cannot lose more than the price you paid for ...

Random variable A function that assigns a real number to each and every possible outcome of a random experiment. Random walk Theory that stock price changes from day to day are at random; the changes are independent of each other and have the same probability distribution. Many believers of the ...

It’s proved and highly recommended not to trade on Mondays or after holidays, when the market has recently awaken Respect your stop order and don’t move it “cherishing hopes” Running two or more open trades gives an option to close some positions earlier and keep others running for higher profits. ...