Year: 2026
Type: article
Study design: Observational Study
Abstract: This research explores the systematic processes of identifying, assessing, and mitigating diverse risks including market, liquidity, systemic, and behavioral risks to safeguard portfolios and optimize returns. Utilizing a mixed-methods approach, the study analyzes data from 124 respondents in Coimbatore City alongside a comprehensive review of existing literature and regulatory frameworks provided by SEBI. Key strategies such as diversification, asset allocation, hedging, and the use of advanced tools like Value-at-Risk (VAR) and algorithmic trading are evaluated for their effectiveness in reducing financial losses during market downturns.
Authors: V. Jothika, B. Kaviya
Institution: Sri Ramakrishna College of Arts and Science
Language: English
Subfield: Finance
Domain: Social Sciences
Open Access status: hybrid
OpenAlex ID: W7128439486
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