DYNAMICS OF FINANCIAL MARKETS AND RISK MANAGEMENT MODELS
Keywords:
financial markets, risk management, volatility, portfolio theory, Value-at-Risk, dynamic models.Abstract
This article provides a comprehensive analysis of the dynamic nature of financial markets and the application of modern risk management models. It explores the fundamental drivers of market fluctuations, sources of uncertainty, and advanced quantitative approaches used to measure and mitigate financial risks. The study highlights the importance of integrating statistical, mathematical, and economic frameworks to enhance financial stability and decision-making under uncertainty.
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