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Results tagged with risk-management
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user 26256
The identification, assessment, and prioritization of risks, followed by coordinated and economical application of resources to minimize, monitor, and control the probability and/or impact of unfortunate events or to maximize the realization of opportunities.
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Does longer time horizon necessarily imply reduced risk?
If you define risk as volatility then here is something that might help, about 20 years ago there was much interest in "the random walk hypothesis", the idea that stock returns can be thought of like …
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