Navigating Uncertainty: Systematic and Behavioral Approaches to Market Risk

By Vishal K

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.

• Format: Paperback
• Language: English
• ISBN: B0FD3PGQ5V
• ISBN13: 9798287104160
• Release Date: June 2025
• Publisher: Independently Published
• Length: 82 Pages
• Weight: 0.27 lbs.
• Dimensions: 0.2" x 6.0" x 9.0"