abhishreshthaa
Abhijeet S
RISK MANAGEMENT
OBJECTIVES OF RISK MANAGEMENT
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OBJECTIVES OF RISK MANAGEMENT
- To monitor trading activity.
- To enforce the various trading limits that are specified by the Exchange
- To detect and prevent manipulation and faulty trade practices
- To build investor confidence
- RISK CONTAINMENT MEASURES
- Capital adequacy requirements of members.
- Monitoring of member performance and track record.
- Stringent margin requirements, position limits based on capital.
- Automatic disablement from trading when limits are breached.
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