Sentences with phrase «fundamental risk management practices»

Freddie Mac's «decision to veer away from fundamental risk management practices appears to harken back to the loan production - driven days in the years leading up to the 2007 - 2008 financial crisis» — abuses that «turned out to be disastrous for the entire economy,» the group wrote.

Not exact matches

In author and seasoned commodity trader Carley Garner's quest to guide traders through the process of commodity market analysis, strategy development, and risk management, «Higher Probability Commodity Trading» discusses several alternative market concepts and unconventional views such as option selling tactics, hedging futures positions with options, and combining the practice of fundamental, technical, seasonal, and sentiment analysis to gauge market price changes.

This can lead safety - minded investors who practice rigorous risk - management to reduce the position when the correct fundamental assessment is to add to the position.