Definition: Risk management strategies funds use to reduce, neutralize, or hedge the risk of an existing position by taking an opposite position in the same or a related asset.
Example: Position offsetting (trading) involves taking an opposite short position from a long position to eliminate price risk. Other examples include derivatives hedging, netting arrangements, and collateral optimization.
Explore the IVP NAV Solution
The IVP NAV Solution enables funds to make more informed decisions about potential offsets. It enables real-time NAV finalization for multiple funds with complete traceability for specific NAV components. It centralizes NAV oversight in one intuitive experience with automated exception identification and trend analysis, so asset managers can quickly and easily remediate NAV anomalies at the key component, share class, and security level.
