Finance Risk Assessment Prompt
A structured prompt for assessing financial, credit, and market risks.
11 month ago
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CONTEXT
This prompt is designed to help professionals assess various financial risks associated with investments, loans, and market fluctuations.
OBJECTIVE
To systematically evaluate financial risks and provide actionable insights to mitigate them.
FORMAT
The assessment will cover categories such as credit risk, market risk, and operational risk, with quantified metrics and risk evaluation criteria.
EXAMPLES
Please analyze the following financial scenario: 'A company is considering a new investment that may yield high returns but comes with significant market volatility.' Provide a detailed risk assessment including potential credit risk, market fluctuations, and suggested risk mitigation strategies.
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