Open main menu
Home
Random
Recent changes
Special pages
Community portal
Preferences
About Wikipedia
Disclaimers
Incubator escapee wiki
Search
User menu
Talk
Dark mode
Contributions
Create account
Log in
Editing
Volatility risk
(section)
Warning:
You are not logged in. Your IP address will be publicly visible if you make any edits. If you
log in
or
create an account
, your edits will be attributed to your username, along with other benefits.
Anti-spam check. Do
not
fill this in!
==References== {{Reflist}} {{Financial risk}} {{DEFAULTSORT:Volatility Risk}} [[Category:Financial risk]] [[Category:Market risk]] [[Category:Financial risk modeling]] [[Category:Options_(finance)]] [[Category:Derivatives_(finance)]] {{Investment-stub}} <!-- not directly relevant [[Risk management]] is the configuration and identification of analyzing, and or acceptance during [[investment]] decision-making. In essence this occurs whenever an investor or portfolio manager evaluates potential losses within an investment. Under certain investment objectives, appropriate solutions (or no solution) will occur to assess the investors goals and standards.<ref>{{Cite book|chapter-url=https://books.google.com/books?id=7LOD1CmBD-cC&dq=vix+volatility+index&pg=PA198|title=Handbook of Finance, Financial Markets and Instruments|last=Whaley|first=Robert|publisher=John Wiley & Sons|year=2008|isbn=978-0-470-39107-5|editor-last=Fabozzi|editor-first=Frank J.|location=Hoboken, NJ|pages=193–194|language=en|chapter=Volatility Derivatives}}</ref> --> <!-- not directly relevant Improper risk management can and or will negatively affect companies as well as their individuals. For example, the [[Financial crisis of 2007–08|recession that began in 2008]] was largely caused by the loose credit risk management of financial firms.<ref>{{Cite book|url=https://books.google.com/books?id=Rr_6y9evvowC&q=financial+crisis+2008+credit+risk+management|title=Credit Risk Management In and Out of the Financial Crisis: New Approaches to Value at Risk and Other Paradigms|last1=Saunders|first1=Anthony|last2=Allen|first2=Linda|publisher=John Wiley & Sons|year=2010|isbn=978-0-470-62236-0|location=Hoboken, NJ|pages=3–4|language=en}}</ref><ref>{{Cite journal|last1=Mačerinskienė|first1=Irena|last2=Ivaškevičiūtė|first2=Laura|last3=Railienė|first3=Ginta|date=2014|title=The Financial Crisis Impact on Credit Risk Management in Commercial Banks|journal=KSI Transactions on KNOWLEDGE SOCIETY|volume=7|issue=1|pages=5–15|s2cid=53977152}}</ref> -->
Edit summary
(Briefly describe your changes)
By publishing changes, you agree to the
Terms of Use
, and you irrevocably agree to release your contribution under the
CC BY-SA 4.0 License
and the
GFDL
. You agree that a hyperlink or URL is sufficient attribution under the Creative Commons license.
Cancel
Editing help
(opens in new window)