Market Risk Analysis

Market Risk Analysis is the process of evaluating the potential losses in investments due to fluctuations in market conditions, such as changes in stock prices, interest rates, or currency values. It helps investors understand the likelihood and impact of adverse movements in the market. By assessing historical data and market trends, analysts identify risks and develop strategies to mitigate them, ensuring that investors are better prepared for unexpected changes. Essentially, it informs decision-making to protect financial assets and optimize returns in a dynamic market environment.