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What is Capital MRKT about?

The document discusses the increased importance of risk management in the financial services industry following the 2008 financial crisis, highlighting key methodologies for measuring and controlling risk. It covers concepts such as loss of principal, probability, volatility, variability, counterparty risk, and the role of actuaries in risk assessment. The document emphasizes the limitations of historical data and the flaws in rating agencies

Author

Rodmar Sumugat

Language

EN