AAPL 207.325 3.7974% MSFT 379.615 3.4881% NVDA 103.8904 5.0565% GOOGL 156.97 3.6311% GOOG 159.54 3.6647% AMZN 186.06 7.4373% META 530.115 5.9637% AVGO 179.49 5.8438% LLY 836.595 1.0942% TSLA 256.65 7.8497% TSM 158.83 4.9075% V 339.53 2.4532% JPM 245.195 4.077% UNH 435.395 1.9231% NVO 62.13 3.7056% WMT 95.79 0.991% LVMUY 113.0 2.9337% XOM 107.42 -0.8126% LVMHF 575.0 3.3076% MA 540.65 2.5259%
AAPL 207.325 3.7974% MSFT 379.615 3.4881% NVDA 103.8904 5.0565% GOOGL 156.97 3.6311% GOOG 159.54 3.6647% AMZN 186.06 7.4373% META 530.115 5.9637% AVGO 179.49 5.8438% LLY 836.595 1.0942% TSLA 256.65 7.8497% TSM 158.83 4.9075% V 339.53 2.4532% JPM 245.195 4.077% UNH 435.395 1.9231% NVO 62.13 3.7056% WMT 95.79 0.991% LVMUY 113.0 2.9337% XOM 107.42 -0.8126% LVMHF 575.0 3.3076% MA 540.65 2.5259%

Risk Financing

Updated on August 29, 2023

Risk Financing is a process which determines how to compensate for a loss in a most cost-effective manner and is generally concerned with injecting money to cover the impact of unexpected losses, which could be a result of an abrupt change in the business cycle.