Risk Management
Benifit Assets is daily transaction by our manual and all trades are supervised by the Traders and Rick management Department based on the interaction procedure Before the start of each trading week, trade informations from our analysts and traders are collated and reviewed on our trading floor meetings for confirmation from the risk management department who evaluates the trading plan. With a unanimous agreement, the risk management department and the traders agrees on the trading volumes on our brokerage accounts, leverages to be used and target stop losses and take profits.
How Do We Measure the Risk of an Investment?
There's a multitude of ways to measure risk. Beta is a measurement that compares the risk or volatility of an investment against the general market. Standard deviation measures the dispersion of performance from an investment's average. The Sharpe Ratio measures whether an investment's returns are fairly compensating an investor for the associated level of risk assumed.