Tag

#Hedging

8articles

B-Book Without the Bust: A Broker Ops Playbook for Segmentation, Limits, and Auto-Hedging

A practical framework to run a profitable B-Book without catastrophic drawdowns—covering client segmentation, exposure limits, and real-time hedging triggers.

May 5, 202614 min1,002

Thomas Mueller

Your Daily Risk Dashboard: 9 Metrics Brokers Should Watch (Before the Spreadsheet Breaks)

A practical daily checklist for brokerage risk backoffices—exposure, P&L, routing, toxicity, and liquidity health—plus why spreadsheets fail once volume, assets, and teams scale.

April 19, 20267 min1,303

Noman Chaudhary

The 3 Hedging Decisions That Make (or Break) Your Dealing Desk: A RiskBO Playbook

A practical framework for deciding when to hedge, when to hold exposure, and which KPIs prove your RiskBO interventions actually improved outcomes.

April 19, 20266 min1,307

Amira Khalid

Stop the Alert Spam: A Practical Playbook for RiskBO Thresholds Your Dealers Will Actually Trust

If your RiskBO dashboard is always red, it’s not “more control”—it’s noise. Here’s how to tune thresholds so dealers see fewer alerts, and act faster when it matters.

April 19, 20266 min1,273

Amira Khalid

Your Dealing Desk’s Morning Dashboard: 12 Risk Widgets That Catch Trouble Early

A practical blueprint for a RiskBO “control tower” that helps dealing desks spot exposure, toxic flow, and execution issues before they become costly incidents.

April 19, 20267 min1,251

Priya Desai

Beyond MT5 Manager: 7 Risk Blind Spots Brokers Fix with a Real Risk Backoffice

MT5 Manager reports are useful—but they miss key risk signals. Here’s what default reporting can’t show, and how brokers close the gap with RiskBO-style tooling.

April 19, 20266 min1,273

David Kovač

Stop Arguing About Risk: A 20‑KPI Weekly Pack Every Forex Broker Can Run

A practical 20-metric RiskBO KPI pack to standardize weekly risk reviews—covering exposure, routing, liquidity costs, toxicity, P&L quality, and operational controls.

April 19, 20265 min1,269

Noman Chaudhary

Stop Flying Blind: A Dealing Desk Daily Routine That Keeps Risk in Check

A practical daily RiskBO routine for dealing teams: what to check at market open, which intraday triggers matter, and how to close out exposure cleanly.

April 19, 20266 min1,281

Priya Desai