Volatility and Risk Management - A Practical Handbook is a crucial resource for finance professionals seeking to understand and manage market volatility and associated risks. This handbook provides practical tools and techniques for assessing risk exposure and implementing effective risk management strategies. Readers will explore various approaches to volatility measurement, including statistical analysis and modeling techniques. The text emphasizes the importance of proactive risk management in protecting investments and ensuring financial stability. By applying the principles discussed in this handbook, finance professionals can enhance their decision-making processes and safeguard their portfolios against unpredictable market fluctuations.

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Titolo

Volatility and Risk Management - A Practical Handbook

Editore

Continental Academy Press, London

Data di pubblicazione

2025

Rilegatura

Softcover

Edizione

First.

Condizione

New

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no dj

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Finance

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Continental Academy Press
United Kingdom

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