Navigating Uncertainty: Systematic and Behavioral Approaches to Market Risk

Risk Management in Stock Analysis bridges the empirical rigor of financial economics with the interpretive insight of behavioral science and ethics. Through a structured exposition across thirteen chapters, the book dissects the anatomy of market risk-from systemic volatility and leverage exposure to cognitive distortion and algorithmic hazards. Designed for doctoral-level readers and seasoned practitioners alike, it offers a multidimensional synthesis, incorporating analytical models, institutional frameworks, case-based learning, and forward-looking philosophies.

• | Author: Vishal K
• | Publisher: Independently Published
• | Publication Date: Jun 06, 2025
• | Number of Pages: 00082 pages
• | Binding: Paperback or Softback
• | ISBN-10: NA
• | ISBN-13: 9798287104160