Publisher's Synopsis
Risk Management in Stock Analysis bridges the empirical rigor of financial economics with the interpretive insight of behavioral science and ethics. Through a structured exposition across thirteen chapters, the book dissects the anatomy of market risk-from systemic volatility and leverage exposure to cognitive distortion and algorithmic hazards. Designed for doctoral-level readers and seasoned practitioners alike, it offers a multidimensional synthesis, incorporating analytical models, institutional frameworks, case-based learning, and forward-looking philosophies.
