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Posts associated with tag energy market



Tomasz Puncewicz
Tomasz Puncewicz
06 Oct 2023

A margin call occurs when the value of an investor's open positions drops below the required deposit level, prompting a broker to request additional funds. If unmet, positions might be closed, leading to potential losses. Minimizing such risks involves strategies like risk management, adjusting position sizes, diversification, market monitoring, hedging, and maintaining adequate capital.

Tomasz Puncewicz
Tomasz Puncewicz
05 Oct 2023

Risk models assist investors in assessing potential losses from investment decisions, based on historical data or expert opinions. In the context of the HUPX energy market, they help predict price volatility and evaluate credit or operational risks, supporting effective investment strategies.

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