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An employee will be more willing to communicate frankly to his or her supervisor:
Exposure
The degree to which an investment or portfolio is subject to various risks, such as market, credit, or operational risks.
Underlying Security
A stock, bond, currency, or commodity on which an option or futures contract is based.
Collar
An options strategy that brackets the value of a portfolio between two bounds.
Net Outlay
The total amount invested or spent, minus any returns or reimbursements.
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