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Managing risk - How to manage risks Forex

Managing risk - How to manage risks
There are four ways of dealing with, or managing, each risk that you have identified. You can:
¹ Accept it
¹ Ttransfer it
¹ Reduce it
¹ Eliminate it
           
            For example, you may decide to accept a risk because the cost of eliminating it completely is too high. You might decide to transfer the risk, which is typically done with insurance. Or you may be able to reduce the risk by introducing new safety measures or eliminate it completely by changing the way you produce your product.

            When you have evaluated and agreed on the actions and procedures to reduce the risk, these measures need to be put in place.

            Risk management is not a one-off exercise. Continuous monitoring and reviewing is crucial for the success of your risk management approach. Such monitoring ensures that risks have been correctly identified and assessed, and appropriate controls put in place. It is also a way to learn from experience and make improvements to your risk management approach.

            All of this can be formalised in a risk management policy, setting out your business' approach to and appetite for risk and its approach to risk management. Risk management will be even more effective if you clearly assign responsibility for it to chosen employees. It is also a good idea to get commitment to risk management at the board level.

            Contrary to conventional wisdom, risk management is not just a matter of running through numbers. Though quantitative analysis plays a significant role, experience, market knowledge and judgment play a key role in proper risk management. As complexity of financial products increase, so do the sophistication of the risk manager's tools.

“Good risk management can improve the quality and returns of your business.”

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