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Risk Analysis

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Filter:Risk Analysis

Category – Risk Analysis

Risk analysis is the process of identifying, assessing, and managing the potential risks associated with an investment or trading strategy. In trading, risk analysis involves evaluating factors like market volatility, asset liquidity, and potential loss to determine the appropriate level of risk for each trade. Traders use various tools, such as value-at-risk (VaR) models, stop-loss orders, and diversification, to mitigate risk and protect their portfolios. Effective risk analysis is crucial for long-term trading success.

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INTEREST RATE

Interest rate is the amount charged by a lender to a borrower for the use of assets, expressed as a percentage of the principal.

LEVERAGED BUYOUT (LBO)

Leveraged buyout (LBO) is the acquisition of another company using a significant amount of borrowed money to meet the cost of acquisition.

LIQUID ASSETS

Liquid assets are assets that can be easily converted into cash with little impact on their value.

MUTUAL FUND

Mutual fund is an investment vehicle made up of a pool of funds collected from many investors for the purpose of investing in securities such as stocks, bonds, and other assets.

NET ASSET VALUE (NAV)

Net asset value (NAV) is the value per share of a mutual fund or an exchange-traded fund (ETF) on a specific date or time.

PRICE-EARNINGS RATIO (P/E RATIO)

Price-earnings ratio (P/E ratio) is a ratio for valuing a company that measures its current share price relative to its per-share earnings.

PRIVATE EQUITY

Private equity is capital that is not listed on a public exchange, composed of funds and investors that directly invest in private companies.

RISK MANAGEMENT

Risk management is the process of identification, analysis, and acceptance or mitigation of uncertainty in investment decisions.

STOCK SPLIT

Stock split is a corporate action in which a company divides its existing shares into multiple shares to boost the liquidity of the shares.

TREASURY BOND

Treasury bond is a long-term, interest-bearing security issued by the U.S. government with a maturity of more than 10 years.

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