Tag: Credit Risk
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Trading at a Discount
When a security trades at a price below its intrinsic value, it is described as “trading at a discount.” This phenomenon, influenced by macroeconomic factors and specific company events, has been a recurring theme throughout financial market history.
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Risk Management
Risk management is a systematic process for identifying and addressing potential risks and opportunities in various contexts, including organizations and projects. It combines quantitative and qualitative analysis to minimize negative impacts and maximize positive outcomes, adapting to evolving global trends and technological developments.