market risk

For this assignment, you will write a minimum three-page paper (not including APA title or references pages). In this paper, please address the following:

• Provide a general overview of statistics and how they support the risk assessment process.
• Discuss at least two statistical tools that can be employed to measure risk.
• Convey which tool best serves the company’s purposes and explain why it is.
• What are the ramifications of the organization electing not to use statistics in this process

 

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