A risk measure is a quantitative or qualitative assessment used to evaluate the level of risk associated with a particular investment, financial instrument, portfolio, or business operation. It aims to provide insights into the potential for loss, uncertainty, or adverse effects that may arise from various risk factors. Risk measures can take various forms, including: 1. **Volatility**: This measures the degree of variation in the price of an asset or portfolio over time. Higher volatility indicates higher risk.
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