Risk Management and Hedging
Risk Analytics and Monitoring
Tracking Volatility and Drawdowns (VaR, Sharpe Ratio usage)
Stop-Loss and Take-Profit Policies (Discipline in Crypto Trading)
Security and Custodial Risk Management (Cold Storage, Multi-Sig, Insurance)
Managing Stablecoin-Specific Risks (Counterparty default, Depeg events)
Hedging Strategies for Bitcoin and Crypto Assets
Using Stablecoins as Hedge (Reducing Exposure to Market Swings)
Futures and Short Positions (Shorting BTC, Inverse ETFs for Downside Protection)
Options Hedging Techniques (Protective Puts and Collars Explained)
Portfolio Risk Management Practices (Position Sizing, Diversification, Rebalancing)
Overview of Crypto Risk Factors (Volatility, Liquidity, Counterparty, Technology Risks)