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Agustin Wulan Ningrum
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THE ANALYSIS OF RISK MANAGEMENT STRATEGY IN GOLD FUTURES MARKET Agustin Wulan Ningrum
Jurnal Ilmiah Mahasiswa FEB Vol 2, No 2: Semester Genap 2013/2014
Publisher : Fakultas Ekonomi dan Bisnis Universitas Brawijaya

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Abstract

This research has the purpose toanalyze the risk management strategy by using technical theory in risk management to reduce losing in transaction of gold futures market. This study uses descriptive qualitative analysis to explain risk management in futures trading and the collecting of data use observation and documentation. The result of risk management has concluded that a futures trading has 5 strategies. The first strategy is CutLoss, strategy to stop loss in Loco London Gold trading. The second one is switching, method to open new transaction after using “cut loss” strategy in gold futures market. The third strategy is Locking or we also called hedging that this method has purpose to save capital from bigger lost with two transaction in controvert position. The fourth strategy is double cover, the same with locking / hedging, but double cover strategy is open position again with true position in gold market. The last strategy is average, this method is repeat the same transaction with the first transaction. So, futures trader should know these strategies before running transaction of gold futures market.Key word:risk management, riskstrategy, futures market, gold futures market
THE ANALYSIS OF RISK MANAGEMENT STRATEGY IN GOLD FUTURES MARKET Ningrum, Agustin Wulan
Jurnal Ilmiah Mahasiswa FEB Vol. 2 No. 2
Publisher : Fakultas Ekonomi dan Bisnis Universitas Brawijaya

Show Abstract | Download Original | Original Source | Check in Google Scholar

Abstract

This research has the purpose toanalyze the risk management strategy by using technical theory in risk management to reduce losing in transaction of gold futures market. This study uses descriptive qualitative analysis to explain risk management in futures trading and the collecting of data use observation and documentation. The result of risk management has concluded that a futures trading has 5 strategies. The first strategy is CutLoss, strategy to stop loss in Loco London Gold trading. The second one is switching, method to open new transaction after using “cut loss” strategy in gold futures market. The third strategy is Locking or we also called hedging that this method has purpose to save capital from bigger lost with two transaction in controvert position. The fourth strategy is double cover, the same with locking / hedging, but double cover strategy is open position again with true position in gold market. The last strategy is average, this method is repeat the same transaction with the first transaction. So, futures trader should know these strategies before running transaction of gold futures market.Key word:risk management, riskstrategy, futures market, gold futures market
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