April 2000
Beginner
304 pages
6h 58m
English
Content preview from Risk: The New Management Imperative in FinanceBecome an O’Reilly member and get unlimited access to this title plus top books and audiobooks from O’Reilly and nearly 200 top publishers, thousands of courses curated by job role, 150+ live events each month,
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Equity Market Risk Management 8
If fixed income is the jungle, equity markets are the savanna. There is less variety in the products here, and the risks are more straightforward. The risk/reward premise is quite easy to describe for equities. However, this doesn't make the measurement and management of risks any less challenging. The more direct risk/reward paradigm in equities has helped shape recent trends in the markets. The resulting developments in risk tools and techniques have addressed concerns on the investor side of the market.
A marketplace very different from that for fixed-income securities has developed for the specific risk features of equities. Stocks are a fairly straightforward claim on the earnings of the firm. Because those ...
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