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Sampadha

Managing Risks

 16 ways to Manage risk 

1. Consult a SEBI registered Financial Planner / Advisor / professional / practitioner / expert
2. Develop a comprehensive financial vision board and following it religiously
3. Identifying suitable assets, sub assets required for financial goals
4. Reducing / Lowering the risk to be taken

This is the biggest risk of all risks known are non-planning, selecting non suitable instruments / assets / sub assets, human biases, personal exigencies, income losses, non-commitment of funds, un lucky or un timing the volatile instruments, excess leverage, not diversifying across assets, time horizon, timing the markets, etc.,
The way to reduce this risk is planning your finances, cash flows, assets and liabilities, financial goals, liquidity needs, taxation of personal finance, taxation of instruments, taxation of cash flows from instruments.

5. Asset allocation
  1. Strategic
  2. Tactical
6. Diversification across
  1. Asset
  2. Sub Asset
  3. Strategies
  4. Themes
  5. Securities
  6. Holding Period
7. Hedging
  1. Futures Short
  2. Put Buy
  3. Call Short
  4. Hybrid / Combination
8. Limits
  1. Asset wise
  2. Geographic Wise
  3. Sector Wise
  4. Security wise
  5. Holding Period wise
9. Stop Loss or Exit when not performing or down trending assets
10. Booking Partial Profits in stagnant or sideways trending volatile assets
11. Rupee cost averaging for long-term appreciating volatile assets

12. Rebalancing the investments as per the broader economic conditions

13. Insurance or Protecting against the risk
14. Accepting the risk as it is
15. Transferring the risk
16. Avoiding the risk completely
  • SAMPADHA encourages independence in research report preparation and strives to minimize conflict in preparation of research report.

DISCLAIMER

Sampadha provides services only to qualified investors / traders / participants. This is not an offer to any person / entity in any jurisdiction.

SEBI Registration

Sampadha is a SEBI registered Research Analyst with Registration Number : INH200008006

 

DISCLAIMER

Investors / Traders / Participants should conduct their own analysis and consult with professional financial planners prior to making any investment / trading decisions

DISCLAIMER

Past performance is not a guarantee of future results.
Research process, products and strategies are subject to change without any intimation.

Reach Us

Corporate Office: 3rd Floor, Plot No 2, Dr No: 4-4-4-2, Lalamma Gardens, Manikonda Main Road, Manikonda, Ranga Reddy, Telangana- 500027

Registered Office: 3rd Floor, Krishna Athreya, Road No: 11, Banjara Hills, Hyderabad, Telangana 500034

 

 

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