PFA in answer section: VRM Ch-1 :Expected Shortfall, Spectral Measure & Coherent Measure of Risk (FRM P1) Podcast by Sanjay Saraf Sir
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A number of very large financial losses at institutions have resulted from the improper construction and implementation of hedging strategies. A market risk analyst Is assessing the impact of a hedging decision on a firm’s liquidity, its balance sheet, and ...