Equity Risk

Hedging dilution risk, deferred compensation obligations and stake-building strategies.

01

Hedging Dilution Risk

How can we protect against EPS dilution from convertible bond or warrant exercise?

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02

Hedging Deferred Compensation

What is the optimal strategy to hedge deferred equity compensation obligations for executives?

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03

Stake-building

How can we efficiently build a position in a target company while managing market impact and FX exposure?

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