Treasury Risk Management

Asymmetrical risks

Asymmetric risks refers to the investment risk where gains and losses differ widely with the risk an investor faces when the gain realized from the move of an underlying asset in one direction is significantly different from the loss incurred from its move in the opposite direction

Symmetrical risks

Symmetric risks refer to the gain that occurs when the move in the underlying asset in one direction is similar to the loss when the underlying asset moves in the opposite direction.

Market risks

Market risks refer to the day-to-day potential for an investor to experience losses from fluctuations in securities prices. This risk cannot be diversified away.

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