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Formulas Risk Management Essay Preview: Formulas Risk Management Report this essay Name: – ID:Chapter 7: How traders manage their risks[pic 1][pic 2][pic 3]ΔP: Change PF valueΔS: Change variable valueΔσ: Change in volatility Δr: Change interest rate[pic 4][pic 5]Delta-neutral Portfolio[pic 6]Chapter 8: Interest rate riskParallel yield curve shiftsOne interest-dependent instrumentDuration [pic 7][pic 8]ci: cash flow at tiy:.