Trade of the month: Risk assessment

Trade of the month: Risk assessment

Risk magnifying glass

Following last month's investigation of the views of regulators on the risk and complexity of structured products, this issue's analysis covers risk assessment.

Before considering how we might measure the risk when investing in structured products, it is worth considering how risk is measured for funds and exchange-traded funds. The most common way to measure the risk level of these investments is to calculate the fund price or net asset value (NAV) and historic volatility over a certain time ho

To continue reading...

You need to sign in to use this feature. If you don’t have a Risk.net account, please register for a trial.

Sign in
You are currently on corporate access.

To use this feature you will need an individual account. If you have one already please sign in.

Sign in.

Alternatively you can request an indvidual account here: