Let's say you want to invest your corporate treasury in equities (you've raised several years of burn and don't need it all now). If you lose the treasury you'r

Let's say you want to invest your corporate treasury in equities (you've raised several years of burn and don't need it all now). If you lose the treasury you're out of business. You decide you can accept X% risk. You estimate portfolio risk is Y%. You can enter options positions for the portfolio components to force Y to X.