News with the tag "Risk Management"

Strategy (NASDAQ: MSTR), the SaaS-based business intelligence company formerly known as MicroStrategy that pioneered a bitcoin treasury strategy, is currently trading at a $73 billion market cap, ~1.6x the value of its underlying bitcoin holdings. This so-called “MSTR premium” has caused much misund...

The crypto ecosystem has come a long way since the implosion of Sam Bankman Fried's FTX destroyed billions in investor wealth in 2023. However, the industry as a whole needs to more to become bullet proof, said TradFi experts at the "Views From Wall Street to Crypto" event held at Consensus Hong Kon...

Europe’s Digital Operational Resilience Act now applies to crypto businesses, expanding MiCA’s scope and requiring firms to enhance cybersecurity and risk management.

Forex risk management is an essential aspect of trading that ensures your capital remains protected while pursuing profits. By using tools like a Forex risk calculator and applying sound risk management strategies, traders can minimize losses and sustain long-term success. This guide covers the basi...

Crypto correlation helps investors manage risk by understanding how digital and traditional assets move in relation to each other, enabling smarter portfolio diversification.

A crypto investor’s AAVE panic sale incurs a significant loss, underscoring the risks of emotional trading strategies in uncertain markets.

The World Economic Forum has urged policymakers to adopt sandbox-based frameworks to enhance regulatory clarity for DeFi innovations and address key risks.

The EU is bringing together top global experts to draft the first “Code of Practice” for general-purpose AI models, setting new standards for transparency and risk management under its AI Act.

Users are flocking to yield farm restaking protocols, but poor risk management and due diligence is a ticking time bomb.

The latest 10x Research report examines macroeconomic factors and seasonal patterns hinting at a Bitcoin rally while cautioning investors on potential risks.