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riskadjusted |
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| navigate by keyword : risk management financial market var model portfolio assessment quantitative analysis exposure measurement calculation historical simulation monte carlo modeling sensitivity probability distribution confidence level loss tail extreme events tolerance volatility correlation liquidity credit operational stress testing value framework mitigation appetite systematic nonsystematic parametric expected shortfall backtesting scenario conditions factors control monitoring aversion riskadjusted returns capital allocation hedge effectiveness strategy governance reporting identification communication compliance |
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| value at risk on blue background |
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