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The Nexus
BUSINESSApr 30 · 00:13 UTCR/CRYPTOMARKETS/u/jts_14

What does “risk management” actually mean in crypto?

The article questions the effectiveness of traditional risk management tools in crypto markets, noting that tools like stop losses and VaR models fail due to non-normal distributions and unstable correlations. The author explores whether crypto risk management is merely risk acceptance and shares a pessimistic approach of assuming positions could go to zero.

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