We see a contrast between the importance of the currency risk factor in modern investment management and its treatment … in portfolio analytics like performance attribution and risk budgeting. Part of this can be explained by conceptual … complexities: currencies are not just another asset class, but a risk exposure embedded in any assets and therefore affecting the …

Retail Forex as an online CFD market is generally known as a high risk area for traders. This study is focused on …, and Control, plus Market risks. Value at Risk and Moving Standardizations are applied due to market risk and risk of loss … indicating that Market Risk is the main risk in Retail Forex, while market risk is mostly depended to market volatilities. Also …