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Focusing on the limitations of traditional risk assessment in finance, this book highlights how reliance on historical data can obscure emerging threats. It presents innovative methodologies that consider the effects of past decisions and shifting market dynamics. By adopting these approaches, readers can enhance their ability to measure risk, make informed investment decisions, and confidently navigate the complexities of the financial landscape.
Nákup knihy
Guiding Risk Measurement, Class
- Jazyk
- Rok vydania
- 2024
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