Скачать или смотреть What Metrics Define Effective Risk Monitoring In Funds?

Understanding how to effectively monitor risk in investment funds is crucial for protecting your capital. But with so many data points, how do you know which metrics truly matter?

This video breaks down the essential metrics you need to track:
► Key volatility measures like standard deviation and beta.
► The importance of Value-at-Risk (VaR) and Conditional VaR (CVaR) for potential losses.
► Analyzing maximum drawdown and recovery periods to assess historical resilience.
► Understanding stress testing scenarios to anticipate market shocks.
► Why liquidity ratios and concentration limits are vital for fund stability.


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