Making Sense cover image

How hedging market risk is changing

Making Sense

CHAPTER

The Shift from Qualitative to Quantitative Market Risk Management

This chapter examines the shift from qualitative to quantitative market risk management methods, emphasizing the role of data analytics and electronic trading. It highlights the challenges posed by competition and margin compression while underscoring the necessity for precise risk measurement in modern trading.

00:00
Transcript
Play full episode

Remember Everything You Learn from Podcasts

Save insights instantly, chat with episodes, and build lasting knowledge - all powered by AI.
App store bannerPlay store banner