Professional Managed Futures Accounts. Diversify your investment portfolio. Accepted for most retirement plans. $50,000 minimum.
www.managedfuturespecialist.com
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Trade Options on Commodity Futures. Free Real-time Option Quotes.
www.optionsXpress.com
Learn about trading Options from the Options education leader.
OptionsEducation.org
FREE Whitepaper on how to get the most from your Risk Management Data
www.SAS.com
Enroll in Boston University Online 15-Day Guarantee. Free Demo Act Now
www.bostonifi.com
$4.95/Stock, $9.95/Option Trade Flat Rate Commission Any Trade Size
www.OptionsHouse.com
Enterprise Risk Management Training Chartered Enterprise Risk Analyst
www.CERAnalyst.org
Save 50% on Hedge Fund, Investor & Operational Risk Management books
www.riskbooks.com
How I Turned $5,000 Into $5 Million With Options Guru Steve Sarnoff
www.DailyReckoning.com/Options
Washington D.C., specializes in research and advisory support for global investment strategies including currency risk management. Consults on EMU, Forex and currency risk forecast for emerging markets exchange rates, G7 and IMF issues.
www.aainternational.org
Offshore and domestic financial hedge funds; specialists in Gann and Elliott Wave analysis; site has market reports and financial chart library.
www.aeroinvest.com
Provided by the International Financial Advisory Services department in order to meet each client's individual foreign exchange and international corporate finance needs.
www.bbh.com
External economic research department for its corporate, institutional and private members specializing in research and advisory support for global investment strategies including currency risk management.
www.currencyrisk.com
Provides corporate treasury services to companies dealing internationally, with strategic, tactical and operational advice on all aspects of treasury management.
www.forexgroup.com
futures commodity market accurate forecasting, advanced trading techniques, geometric cycle analysis, trading instruction forum.
www.fsoftpublishing.com
Based in Geneva and Paris, specializes in currency risk management and offers custom made currency overlay programs.
www.fxoverlay.com
Commodity Futures Trading: grain futures seasonal analysis and grain futures links. Free two month trial for commodity research and futures trading information.
www.grainguide.com
Provide consultation on international and domestic treasury management and risk management.
www.gtallc.com
Offers specialised and pro-active commercial dealing services designed to protect against exchange rate volatility.
www.hifx.co.uk
Activities focus on four core competencies: mortgage banking, asset management, structured finance and selected financial market products.
www.hypovereinsbank.de
Subscribing traders can obtain real-time and short-term postings, receive emails of stocks, futures, bonds, options and commodities with picks, plays and commentary.
www.insidethemarket.com
A financial risk consultancy, specialising in interest rate and foreign exchange risk management.
www.jcra.co.uk
Assists businesses in their use of derivative instruments to manage financial risk.
www.kawaller.com
Independent FOREIGN EXCHANGE FORECASTING company, providing its professional advice and strategies to clients in more than 25 countries.
www.kb-advisory.co.nz
Professional Managed Futures Accounts. Diversify your investment portfolio. Accepted for most retirement plans. $50,000 minimum.
www.managedfuturespecialist.com
Specialist in financial and treasury risk management solutions to a wide range of private sector corporations and government entities throughout Australia.
www.oakvale.com
Provider of risk management advisory services and software.
www.oasismanagement.com
Offering clients an innovative method of managing currency risk.
www.rtml.co.uk
Delivers currency management services that increase client competitiveness in the global market-place.
www.rts-forex.com
Management consulting firm focused on the disciplined use of derivatives (both OTC & exchange traded) in hedging, trading, and yield/cost enhancement programs for interest rate, equity, currency, energy, metal and traditional commodity portfolio...
www.strategies-tactics.com
Headquartered in Chicago, specializing in providing professional commodity traders with daily support and resistance numbers via a subscription service.
www.technicalanalytics.com
Offers a range of information for corporate hedgers, including a hedging game.
www.tradersgame.com
Provide currency trading and risk management services.
www.wachovia.com
Trade Options on Commodity Futures. Free Real-time Option Quotes.
www.optionsXpress.com
Learn about trading Options from the Options education leader.
OptionsEducation.org
Guide to Futures and Options Risk Management and Hedging
Investors' needs for risk management in futures and options
Futures risk management, as with options risk management and hedging, requires an assessment of the risks associated with your investments. Assessing your risks beforehand will keep you from making bad investment decisions. Once you find the futures or options you wish to trade in, you employ the risk management solutions to gain the most advantage for your properties.
1. Options and risk management solutions begins with assessing the risks of particular options or futures. It is the first line of defense against making a bad investment.
2. Options and risk management solutions detail the best strategy for getting the most out of your investments. Given the nature of options and futures, solutions will protect you from large losses.
3. Individual investors are more likely to be hurt by risky transactions. This is because they are playing with very small margins and even slight fluctuations can wipe out the investment entirely.
Action Steps
The best contacts and resources to help you get it done
Take advantage of futures and options risk management and hedging
The volatility of options and futures investments is a given. Inexperienced investors should commit to learning as much as they can about investing in options and hedging.
I recommend:
Hedges and Options Trading gives a very good explanation of the hedging concept. Professional Options Trader has PC-based software to manage options risk and it can be customized to your particular investments. Financial Trading Systems also has online tutorials on options trading.
Assess your needs for risk management in futures and options
Assessment of risks is a key step on risk management. Assessing the risks of futures and options before you commit is ideally the way to avoid losses. Once you do find a workable investment you need to create a risk management strategy to offset the investment's variables.
I recommend:
Optionomics Corporation offers consulting services to customers of all sizes. Its software product is equipped with options analysis tools and risk management tools. Chicago Board Options Exchange is a resource for options trading information. You can practice risk assessment and analysis virtually.
Keep current with solutions to risk management in futures and options
Professional brokers and traders should continually keep current with managing investment risk solutions.
I recommend:
Intermark Solution's Focus risk management software can be used as a stand-alone or adapted to an office. It also sells tool kits that work with Excel and can do options analysis. MB Risk Management software program works with with many tool kit options and provides good network support.
Tips & Tactics
Helpful advice for making the most of this Guide- Many financial software companies provide demos or free trials for options risk management. Try them out. It is really important that you use a software that provides consistent customer support.
