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Undiversified VaR A value at risk (VaR) that represents the sum of individual components’ VaRs of a portfolio. As opposed to diversified VaR, this measure... https://lnkd.in/e9-VdRnW #fincyclopedia #financialencyclopedia #finsiklopedi #education #financialeducation #risk #riskmanagement #var #glossary #finance #investing #investment #dictionary

VaR (for a portfolio) Value at risk (VaR) is a technique that determines estimates of the potential loss in the market value of a portfolio over a certain period of time at a given... https://lnkd.in/drDcWus5 #portfolio #investing #investment #finance #financial #fincyclopedia #encyclopedia #glossary #dictionary #var #value #risk #فنسايكلوبيديا

Minimum CVaR It stands for minimum conditional value at risk (minimum conditional VaR); a method of calculating conditional value at risk (conditional VaR) that aims minimize risk... https://lnkd.in/d3XgWdrG #finance #financial #risk #riskmanagement #risks #var #valueatrisk #fincyclopedia #glossary #encyclopedia #financialencyclopedia #dictionary #cvar

Gamma (Γ) is an options risk metric that describes the rate of change in an option's delta per one-point move in the underlying asset's price. #optionstrading #optionstrader

👨💻 WHERE IS THE BEST PLACE TO SET YOUR STOP LOSS? 👇👇👇 https://lnkd.in/dwikKTJf 🔎 The best place to #putastoploss depends on your #tradingstrategy and the asset you're trading.Common stop loss placement strategies using support and resistance levels, #Bollingerbands, Average True Range (#ATR), and trendlines. ✅ When trading stocks, having a stop loss is a necessary risk management tool. A #stoploss is an order placed with a broker to sell a security when it reaches a certain price. ✅ Where is the best place to put a stop loss is important to know how in order to #maximizeprofits and #limitlosses. In this article, we will look at the various strategies for stop loss placement, how to calculate your stop loss and where to avoid placing it. #eurodollarforecast #trader #trading #investing #forexmarket #forex #forexforecast #tradersunion #forexbonus #forexspread #technicalanalysis #forexanalysts #traderanalysts

Completed one more hands-on Project in Finance and Risk Analytics - Default Prediction and Stock Market Risk Analysis! The Finance and Risk Analytics project consists of two parts. Part A focuses on default prediction and financial analysis, aiming to assess a company's ability to meet its debt obligations. Part B involves market risk analysis, where the mean and std deviation of stock returns are calculated to gain insights into stock performance and volatility. These analyses are valuable tools for investors, financial institutions, and stakeholders in making informed decisions related to creditworthiness and investment strategies. #HandsOnProject #DefaultPrediction #FinancialAnalysis #BalanceSheet #Creditworthiness #mygreatlearning

Different asset classes have different risk/reward characteristics. Here’s a basic intro to risks associated with different asset classes.

If your business is driven by geo-political issues then fundamental n competence of being better is marginalised.. Think about it as risk weighted asset valuations are more important than flimsy mtm valuations owing to mandate going forward..

Latest thoughts on the prospects for a traditional year-end rally in risk assets at www.blindsquirrelmacro.com

🙋♂️ HOW TO DEAL WITH FEAR AND GREED IN FOREX 👉👉👉 https://lnkd.in/dSuXwa6V 🔎 To avoid fear and greed in #forextrading: ▪️ Establish a well-defined trading plan with clear entry and exit points based on thorough analysis ▪️ Establis realistic goals to mitigate the impulse to engage in trades Implement strict risk management measures ▪️ Be patient and on't expect to make a fortune overnight ✅ #FearForex and #greedforex are two of the most powerful emotions that can affect traders on the #Forexmarket. When these emotions take over, they can lead to poor trading decisions that can result in losses. #eurodollarforecast #trader #trading #investing #forexmarket #forex #forexforecast #tradersunion #forexbonus #forexspread #technicalanalysis #forexanalysts #traderanalysts