Financial Planning

Business Continuity Framework: DR + BCP Testing – RTO + RPO + Failover Matrix

Excerpt: Optimizing Business Continuity: DR, BCP, RTO, RPO, and Failover Meta Description: Explore how integrated DR and BCP testing with RTO, RPO, and failover matrices enhances business continuity strategies for 2025-2030 resilience planning.

Tail Risk Hedging Framework: Black Swan Protection – VIX Call + Put Spread + Gold Matrix

**Excerpt:** Tail risk hedging with VIX calls, put spreads, and gold. **Meta Description:** Explore a robust tail risk hedging framework combining VIX call options, put spreads, and gold to protect portfolios against Black Swan events.

Option Overlay Framework: Collar + Fence + Puts – Cost + Payoff + Roll Frequency Matrix

Excerpt: Option Overlay Framework: Analyzing Collar, Fence, and Puts Payoff and Costs Meta Description: Explore the Option Overlay Framework integrating collars, fences, and puts with a matrix on cost, payoff, and roll frequency for strategic risk management.

Portfolio Insurance Framework: CPPI + OBPI – Cushion + Multiplier + Rebalancing Matrix

Excerpt: Portfolio insurance via CPPI and OBPI: cushion, multiplier, rebalancing. Meta Description: Explore the integrated CPPI and OBPI framework for portfolio insurance, emphasizing cushion, multiplier, and dynamic rebalancing strategies for risk management.

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