determine about the market risk variability in a, Risk Management

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determine about the market risk variability in a

Determine about the Market Risk

Variability in a security's returns resulting from fluctuation in aggregate market is called market risk. Market risk is sometimes used synonymously with systematic risk. All securities are exposed to market risk comprising:

Ø Recession

Ø Wars

Ø Structural changes in the economy

Ø Tax law Changes

Ø Changes in Consumer Preferences

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Risk Management: determine about the market risk variability in a

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