Mastering Trading Risk
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Our part I: What is risk?Context: risk (5 mins)
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Market risk (10)
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Leverage risk (10)
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Liquidity risk (7)
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Counterparty risk (5)
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Part I summary (2)
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Your turn I:Task: Identify market risk (30)
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Task: Appreciate liquidity risk (20)
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Our part II: Managing market riskTraders are risk managers (8)
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Using orders to manage risk (15)
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Course summary and next steps (2)
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Your turn II:Task: Stop losses (15)
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Task: Limit orders (15)
Quizzes
Time to check you’ve been paying attention. Score 75% and above in this short knowledge check and you’ll pass. To earn your certificate of completion you’ll need to pass the knowledge check and make sure all lessons are completed and ticked off.
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Question 1 of 13
1. Question
Select the four main risks faced by margin traders?
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Question 2 of 13
2. Question
Please select the most appropriate ending to the statement. Market risks are the factors that make asset prices…
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Question 3 of 13
3. Question
True or false. Unsystematic risks are those that normally move the prices of assets across the whole market?
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Question 4 of 13
4. Question
Which of these is not a systematic risk:
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Question 5 of 13
5. Question
How do traders get exposed to leverage risk?
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Question 6 of 13
6. Question
How can traders reduce their leverage?
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Question 7 of 13
7. Question
How do variable spread brokers typically deal with uncertainty in the underlying price of an asset? (select all the possible reactions)
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Question 8 of 13
8. Question
Why is liquidity risk a risk for traders? (select two answers)
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Question 9 of 13
9. Question
Why do fixed spreads help manage liquidity risk?
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Question 10 of 13
10. Question
What is counterparty risk?
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Question 11 of 13
11. Question
Should a trader ever move a stop-loss order?
(stop and really think about the question)
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Question 12 of 13
12. Question
Is gapping risk more or less likely in large fx markets, compared to small individual equity markets?
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Question 13 of 13
13. Question
Is there gapping risk on limit orders?
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