BUSINESS FINANCE II (İŞLETME FİNANSI II) - (İNGİLİZCE) Dersi Risk Management soru detayı:

CEVAP:

Because the factors behind the new dynamic market structure are complex. For example, increased volatility in foreign exchange and interest rates and the emergence of new financial products within the last two decades have significantly changed the nature of financial markets. Also, significant advances in information technology and telecommunications, along with the growth in trading volume and sophistication, have led to the emergence of a new era in finance. In this environment, traditional risk management and measurement tools are no longer sufficient to address the risks inherent in complex portfolios composed of multiple instruments displaying both linear and non-linear characteristics.