Ohjausparantumaan

Ohjausparantumaan is a term used in the context of financial markets, particularly in the trading of derivatives, to describe a situation where a trader or a portfolio manager is required to maintain a certain level of exposure to a particular asset or market. This exposure is typically defined in terms of a specific percentage of the total portfolio value.

The primary purpose of ohjausparantumaan is to manage risk and ensure that the portfolio remains within predefined limits. For example, a trader might be required to maintain a minimum exposure of 20% to the Eurozone market. If the trader's exposure falls below this threshold, they may be required to take specific actions, such as buying additional Eurozone-related assets, to bring their exposure back up to the required level.

Ohjausparantumaan can be implemented through various mechanisms, including position limits, margin requirements, and trading rules. It is often used by regulatory bodies to ensure that market participants do not become overly concentrated in a single market or asset, which could potentially lead to systemic risk.

The term "ohjausparantumaan" is derived from Finnish, where "ohjaus" means guidance or control, and "parantumaan" means to improve or to increase. The concept is similar to other risk management techniques, such as diversification and hedging, but it is specifically tailored to the needs of financial markets and regulatory frameworks.