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RISK MANAGEMENT

Only higher risk may bring big money, but it can also lead to total loss. No risk, however, also brings no return. A solid investment strategy is therefore the key to success and a good night’s sleep.

 

Risk management is the process of identifying, evaluating and controlling the risk of loss to capital associated with the returns on an investment (R.O.I). Risks or threats to capital can come from a variety of sources, including financial uncertainty, legal liabilities, strategic management failures, accidents or even natural disasters. 

 

However, we would like to specifically address personal risk management strategy. There should always be an understanding of the relevant product in advance. Below we have provided a list of various questions to help you gain an understanding of your investments. 

 

Every investor, business and organisation is at risk of unexpected, damaging events that can cost money, time and energy, or even lead to its ultimate closure. Risk management enables organisations to prepare for the unexpected by minimising and calculating risks and additional costs before they occur.

Ask yourself about your Portfolio

How do you define a maximum loss?

For what amount of capital do I guarantee in the worst case?

Which potential do you see in that companies in future?

What is the risk/reward ratio?

What if a line of business suddenly collapses?

What is the profit/loss ratio of my investment?

What company shares are owned and why?

Are you prepared for a haircut?

What if a pandemic impacts and limits our lives for years?

How many years do you have left to invest?

What has been the return of investment so far?

How flexibel are you and your portfolio?

How much time should I plan for following current news? 

What is your maximum loss, or how often can you loose a specific amount?

How do I deal with profits and losses? 

How does a product react to market changes?

How balanced is the investment?

Are sufficient capital protection measures in place?

What is the level of deposit insurance?

Has inflation been taken into account?

What if the stock market crashes and unemployment rises abruptly?

How safe are government pension systems?

What products have you used so far?

What is the cost/benefit structure?

How dependent is my investment on external or internal changes and media? 

How dependent is my investment on current events? 

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About Us

AF-Intermediary was born out of the idea to network our proven contacts in order to let you profit from them as an interested party.

We have set ourselves the goal to introduce additional, unusual and particularly profitable sources of income.

We find these through our outstanding partners and examine these investment opportunities according to our special criteria, so that you can make your investments diversified, more secure, more rentalbable and furthermore more stable.

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AF-Intermediary ltd

Stymfalidon Str. 46, block 11/3, 4046 Limassol,  Cyprus
Phone:                                | Email: team@af-intermediary.com

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RISK WARNING

Please note all investments carry a degree of risk. Investments can go down as well as up; therefore, you can lose some or all of your initial capital invested. Before you decide to participate in any financial investment you should carefully consider your level of knowledge and experience of the product to ensure that you understand the nature and its associated risks. You should also consider and know your investment objectives, investment time horizon, attitude to risk and capacity to bear losses. Trading derivative products such as FX carries a high level of risk to your capital and you can lose more than your initial invested capital. You should not invest money you cannot afford to lose. Derivative products use leverage. The effect of leverage can cause small price movements to magnify both gains and losses. Investing may not be suitable for everyone, please seek independent professional financial advice if you do not understand the risks involved with the products you wish to invest/trade. 

AF-Intermediary ltd is authorized and existing under the law of CY under the number HE419261.

Important: AF-Intermediary operates exclusively as an intermediary. AF Intermediary is not regulated. AF-Intermediary does not accept or have the authority to manage client funds or give you investment advices.

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All rights reserved.

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