Value at Risk (VaR)

VaR measures and quantifies the level of financial risk within a firm or investment portfolio over a specific time frame.  
It determines the (i) potential for loss in the asset, and (ii) the probability that the loss will occur. 

Volatility 

An explanation of how quickly the price of a market or instrument rises or falls. A highly volatile market can be risky for short-term investors as they risk buying at a peak or selling in a trough at a loss. 

Volume Weighted Average Price (VWAP) 

 A method of pricing an instrument accounting for the volume available to trade at a particular price. 

 

Wholesale Client Confirmation

By accessing this website, you confirm that you meet the “wholesale client” eligibility criteria as defined by the Corporations Act 2001 (Cth). Ox Securities relies on the income and assets test, which specifies that a wholesale client must have an annual income of at least $250,000 or net assets of $2.5 million. Additional eligibility criteria may apply as part of the wholesale application process.

OTC derivatives are leveraged products that carry a high level of risk to your capital.