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Difference Between Risk Measure and Risk Metric

A risk measure is a tool (mathematical, statistical, etc.) that is used to assess and determine the amount of risk...

Endogenous Risk: Examples

Endogenous risk is a category of financial risk that arises from the interaction of market participants. It is created endogenously...

Financial Leverage and Risk

A firm's capital structure affects the riskiness inherent in the firms common stock and thus affects its required rate of...