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Hedge Ratio
The ratio used to manage risk in financial portfolios, determining the size of a position required to offset potential losses.
Dollar Exposure
The extent to which a company or investment is affected by changes in the US dollar value, particularly in foreign exchange risk.
Call Delta
A measure of the sensitivity of an option's price to a change in the price of the underlying asset.
Volatility Risk
The risk in the value of options portfolios due to unpredictable changes in the volatility of the underlying asset.
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