Aside from VaR, scenario analysis and stress testing, can any one tell me some other methods for managing the equity market risk?

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Date Posted: 2013/08/07

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by Poonam Chhetia , Assistant General Manager , Reserve Bank of India

Historical trend simulation also is one of the good method, though in itself, may not be sufficient. However, can give good view on movements on individual stocks.

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Aside from VaR, scenario analysis and stress testing, can any one tell me some other methods for managing the equity market risk?

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