11 month ago
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CONTEXT
This prompt aims to facilitate a thorough assessment of various financial risks associated with investments, lending, and market fluctuations.
OBJECTIVE
To identify and analyze potential financial risks, providing insights and strategies for mitigation.
FORMAT
Please provide detailed information about the financial scenario, including quantitative data, qualitative insights, and any historical context relevant to the assessment.
EXAMPLES
For instance, 'Assessing the credit risk associated with a portfolio of corporate bonds in a high-interest rate environment' or 'Evaluating market risk for a diversified equity portfolio in response to recent economic changes.'
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