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Equity Instrument
A financial instrument indicating ownership in an entity, such as common stock or preferred shares, that represents a claim on the entity's residual assets after liabilities have been deducted.
Risk Management Strategy
A process of identifying, assessing, and controlling threats to an organization's capital and earnings.
Net Exposure Basis
A method of measuring risk that combines both the gross positive and negative positions to determine an entity's overall exposure.
Equity Instrument
A type of financial security that signifies ownership in a company and represents a claim on part of the company's assets and earnings, such as stocks.
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