Master VaR, Hedging & Risk Control: Derivatives Risk Management Guide | Ep 9

Dive into Episode 9 of our Financial Engineering series: Unlock the secrets of risk management in derivatives with expert breakdowns of Value-at-Risk (VaR), stress testing, and option Greeks to spot, measure, and crush portfolio risks. Learn to tackle counterparty risk, liquidity risk, and leverage risk head-on, plus real-world hedging strategies like protective puts, covered calls, and dynamic portfolio insurance.

Whether you're a trader battling market volatility or an investor optimizing positions, discover how regulatory reforms, algo trading tech, and behavioral finance build unbreakable risk frameworks. Perfect for CFA candidates, finance pros, or anyone mastering derivatives!
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Created by: Manish Sanjay Mayekar

#RiskManagement #Derivatives #VaR #HedgingStrategies #FinancialEngineering