Introduction When you work in the financial industry, especially as an investor or wealth manager in risky markets, you are always confronted with uncertainty due to unpredictable market movements. There are myriad factors that affect the price direction and the fluctuations inject risk into your trading strategies. While you can make a big profit in less than one hour, you are likely to lose them even faster in volatile markets. Therefore, fund managers should aware the investors of the hidden risks and plan an appropriate investment strategy according to their risk tolerance.
Risk Profiling: Usage and Weaknesses
Risk Profiling: Usage and Weaknesses
Risk Profiling: Usage and Weaknesses
Introduction When you work in the financial industry, especially as an investor or wealth manager in risky markets, you are always confronted with uncertainty due to unpredictable market movements. There are myriad factors that affect the price direction and the fluctuations inject risk into your trading strategies. While you can make a big profit in less than one hour, you are likely to lose them even faster in volatile markets. Therefore, fund managers should aware the investors of the hidden risks and plan an appropriate investment strategy according to their risk tolerance.