SlideShare a Scribd company logo

Risk Management

•Download as PPT, PDF•
•
Ashish Kumar Barnwal
Ashish Kumar Barnwal
BusinessEconomy & Finance
1 of 27
Risk Presented By – Ashish Kumar Barnwal Pankaj Kumar XIDAS,Jabalpur
Introduction ,[object Object]
Why the Risk is needed to be calculated??? ,[object Object]
Investment Return ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Return ,[object Object],[object Object],[object Object],[object Object]
Expected Return ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Expected Return ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Expected Return ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
[object Object]
[object Object],[object Object]
Definition ,[object Object],[object Object],[object Object],[object Object],[object Object]
[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Risk Component ,[object Object],[object Object],[object Object],[object Object]
[object Object],[object Object],[object Object],[object Object],[object Object]
[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
[object Object],[object Object],[object Object],[object Object]
Risk Component ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
[object Object],[object Object],[object Object],[object Object],[object Object],Company A Company B Operating Income ( at higher level) 15% 12% Operating Income (at lower level) 7% 9%
[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
[object Object],[object Object],[object Object],[object Object]
[object Object],[object Object],[object Object],[object Object],[object Object]
Company A 2006 2007 2008 Company B 2006 2007 2008 Equity capital Rs 10/share 20,00,000 20,00,000 20,00,000 Equity capital Rs 10/share 10,00,000 10,00,000 10,00,000 Debt fund (10% int) 10,00,000 10,00,000 10,00,000 Debt fund (10% int) 20,00,000 20,00,000 20,00,000 Operating income 3,00,000 4,00,000 2,00,000 Operating income 3,00,000 4,00,000 2,00,000 EPS 1.0 1.5 0.5 EPS 1.0 2.0 NIL
Minimizing Risk Exposure ,[object Object]
[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Conclusion ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
 

Recommended

Risk and return
Risk and returnRisk and return
Risk and returnDr.Aloysius Edward J.
 
Risk and return
Risk and returnRisk and return
Risk and returnMustafa El Awady
 
SAPM_Lecture1
SAPM_Lecture1SAPM_Lecture1
SAPM_Lecture1Kaushal Mandalia
 
Risk & Return Basic Framework
Risk & Return Basic FrameworkRisk & Return Basic Framework
Risk & Return Basic Frameworkgr1309
 
6. risk and return
6. risk and return6. risk and return
6. risk and returnMohsin Phulpoto
 
Chap012
Chap012Chap012
Chap012guestc78315
 
Return and risks ppt @ bec doms on finance
Return and risks ppt @ bec doms on financeReturn and risks ppt @ bec doms on finance
Return and risks ppt @ bec doms on financeBabasab Patil
 
Risk and return
Risk and returnRisk and return
Risk and returnNasif Chowdhury
 

Recommended

Risk and return
Risk and returnRisk and return
Risk and returnDr.Aloysius Edward J.
 
Risk and return
Risk and returnRisk and return
Risk and returnMustafa El Awady
 
SAPM_Lecture1
SAPM_Lecture1SAPM_Lecture1
SAPM_Lecture1Kaushal Mandalia
 
Risk & Return Basic Framework
Risk & Return Basic FrameworkRisk & Return Basic Framework
Risk & Return Basic Frameworkgr1309
 
6. risk and return
6. risk and return6. risk and return
6. risk and returnMohsin Phulpoto
 
Chap012
Chap012Chap012
Chap012guestc78315
 
Return and risks ppt @ bec doms on finance
Return and risks ppt @ bec doms on financeReturn and risks ppt @ bec doms on finance
Return and risks ppt @ bec doms on financeBabasab Patil
 
Risk and return
Risk and returnRisk and return
Risk and returnNasif Chowdhury
 
Risk Return Trade Off PowerPoint Presentation Slides
Risk Return Trade Off PowerPoint Presentation SlidesRisk Return Trade Off PowerPoint Presentation Slides
Risk Return Trade Off PowerPoint Presentation SlidesSlideTeam
 
Risk And Return
Risk And ReturnRisk And Return
Risk And ReturnAshish Khera
 
New perspectives on asset class investing
New perspectives on asset class investingNew perspectives on asset class investing
New perspectives on asset class investingRobUgiansky
 
Chapter7 an introduction to risk and return
Chapter7 an introduction to risk and returnChapter7 an introduction to risk and return
Chapter7 an introduction to risk and returnRodel Falculan
 
Risk And Return In Financial Management PowerPoint Presentation Slides
Risk And Return In Financial Management PowerPoint Presentation SlidesRisk And Return In Financial Management PowerPoint Presentation Slides
Risk And Return In Financial Management PowerPoint Presentation SlidesSlideTeam
 
Risk And Return
Risk And ReturnRisk And Return
Risk And ReturnAl Razaq Muhammad
 
SAPM - Equity
SAPM - Equity SAPM - Equity
SAPM - Equity Jaissy John
 
Risk and return
Risk and returnRisk and return
Risk and returnISYousafzai
 
Risk and Returns
Risk and ReturnsRisk and Returns
Risk and ReturnsMikee Bylss
 
Dfa all slides 2013
Dfa all slides 2013Dfa all slides 2013
Dfa all slides 2013Weydert Wealth Management
 
Valoracion Instrumentos Financieros
Valoracion Instrumentos FinancierosValoracion Instrumentos Financieros
Valoracion Instrumentos FinancierosGloria Rodriguez
 
Financial Management: Risk and Rates of Return
Financial Management: Risk and Rates of ReturnFinancial Management: Risk and Rates of Return
Financial Management: Risk and Rates of Returnpetch243
 
Risk and return
Risk and returnRisk and return
Risk and returnJubayer Alam Shoikat
 
Risk and Return
Risk and ReturnRisk and Return
Risk and ReturnMr.J.Dhilip,Associate Professor
 
أطباق
أطباقأطباق
أطباقsarab1
 
インターン報告会
インターン報告会インターン報告会
インターン報告会cotoe
 
Test alternative hypotheses
Test alternative hypothesesTest alternative hypotheses
Test alternative hypothesesDr.Mohamed Attia Mohamed Ali
 
Completed Projects
Completed ProjectsCompleted Projects
Completed ProjectsMichaelHough
 
Leadership Supervision
Leadership SupervisionLeadership Supervision
Leadership SupervisionAshish Kumar Barnwal
 
Hiv Dan Aids
Hiv Dan AidsHiv Dan Aids
Hiv Dan AidsUNIVERSITI PENDIDIKAN SULTAN IDRIS
 
A cloudsafe365-pitch-280513-sydstart2013
A cloudsafe365-pitch-280513-sydstart2013A cloudsafe365-pitch-280513-sydstart2013
A cloudsafe365-pitch-280513-sydstart2013Craig Deveson
 
AWS users group presentation optimizing your AWS account with CloudMGR & Clou...
AWS users group presentation optimizing your AWS account with CloudMGR & Clou...AWS users group presentation optimizing your AWS account with CloudMGR & Clou...
AWS users group presentation optimizing your AWS account with CloudMGR & Clou...Craig Deveson
 

More Related Content

What's hot

Risk Return Trade Off PowerPoint Presentation Slides
Risk Return Trade Off PowerPoint Presentation SlidesRisk Return Trade Off PowerPoint Presentation Slides
Risk Return Trade Off PowerPoint Presentation SlidesSlideTeam
 
New perspectives on asset class investing
New perspectives on asset class investingNew perspectives on asset class investing
New perspectives on asset class investingRobUgiansky
 
Chapter7 an introduction to risk and return
Chapter7 an introduction to risk and returnChapter7 an introduction to risk and return
Chapter7 an introduction to risk and returnRodel Falculan
 
Risk And Return In Financial Management PowerPoint Presentation Slides
Risk And Return In Financial Management PowerPoint Presentation SlidesRisk And Return In Financial Management PowerPoint Presentation Slides
Risk And Return In Financial Management PowerPoint Presentation SlidesSlideTeam
 
Risk and Returns
Risk and ReturnsRisk and Returns
Risk and ReturnsMikee Bylss
 
Valoracion Instrumentos Financieros
Valoracion Instrumentos FinancierosValoracion Instrumentos Financieros
Valoracion Instrumentos FinancierosGloria Rodriguez
 
Financial Management: Risk and Rates of Return
Financial Management: Risk and Rates of ReturnFinancial Management: Risk and Rates of Return
Financial Management: Risk and Rates of Returnpetch243
 

What's hot (14)

Risk Return Trade Off PowerPoint Presentation Slides
Risk Return Trade Off PowerPoint Presentation SlidesRisk Return Trade Off PowerPoint Presentation Slides
Risk Return Trade Off PowerPoint Presentation Slides
 
Risk And Return
Risk And ReturnRisk And Return
Risk And Return
 
New perspectives on asset class investing
New perspectives on asset class investingNew perspectives on asset class investing
New perspectives on asset class investing
 
Chapter7 an introduction to risk and return
Chapter7 an introduction to risk and returnChapter7 an introduction to risk and return
Chapter7 an introduction to risk and return
 
Risk And Return In Financial Management PowerPoint Presentation Slides
Risk And Return In Financial Management PowerPoint Presentation SlidesRisk And Return In Financial Management PowerPoint Presentation Slides
Risk And Return In Financial Management PowerPoint Presentation Slides
 
Risk And Return
Risk And ReturnRisk And Return
Risk And Return
 
SAPM - Equity
SAPM - Equity SAPM - Equity
SAPM - Equity
 
Risk and return
Risk and returnRisk and return
Risk and return
 
Risk and Returns
Risk and ReturnsRisk and Returns
Risk and Returns
 
Dfa all slides 2013
Dfa all slides 2013Dfa all slides 2013
Dfa all slides 2013
 
Valoracion Instrumentos Financieros
Valoracion Instrumentos FinancierosValoracion Instrumentos Financieros
Valoracion Instrumentos Financieros
 
Financial Management: Risk and Rates of Return
Financial Management: Risk and Rates of ReturnFinancial Management: Risk and Rates of Return
Financial Management: Risk and Rates of Return
 
Risk and return
Risk and returnRisk and return
Risk and return
 
Risk and Return
Risk and ReturnRisk and Return
Risk and Return
 

Viewers also liked

أطباق
أطباقأطباق
أطباقsarab1
 
インターン報告会
インターン報告会インターン報告会
インターン報告会cotoe
 
Completed Projects
Completed ProjectsCompleted Projects
Completed ProjectsMichaelHough
 
A cloudsafe365-pitch-280513-sydstart2013
A cloudsafe365-pitch-280513-sydstart2013A cloudsafe365-pitch-280513-sydstart2013
A cloudsafe365-pitch-280513-sydstart2013Craig Deveson
 
AWS users group presentation optimizing your AWS account with CloudMGR & Clou...
AWS users group presentation optimizing your AWS account with CloudMGR & Clou...AWS users group presentation optimizing your AWS account with CloudMGR & Clou...
AWS users group presentation optimizing your AWS account with CloudMGR & Clou...Craig Deveson
 
AWS users group presentation optimizing your aws account with Cloudmgr & Clou...
AWS users group presentation optimizing your aws account with Cloudmgr & Clou...AWS users group presentation optimizing your aws account with Cloudmgr & Clou...
AWS users group presentation optimizing your aws account with Cloudmgr & Clou...Craig Deveson
 
Public Cloud - Add New Revenue & Profitability to Your Existing Hosting Business
Public Cloud - Add New Revenue & Profitability to Your Existing Hosting BusinessPublic Cloud - Add New Revenue & Profitability to Your Existing Hosting Business
Public Cloud - Add New Revenue & Profitability to Your Existing Hosting BusinessCraig Deveson
 
Order of Operations
Order of OperationsOrder of Operations
Order of OperationsYousef
 

Viewers also liked (12)

أطباق
أطباقأطباق
أطباق
 
インターン報告会
インターン報告会インターン報告会
インターン報告会
 
Test alternative hypotheses
Test alternative hypothesesTest alternative hypotheses
Test alternative hypotheses
 
Completed Projects
Completed ProjectsCompleted Projects
Completed Projects
 
Leadership Supervision
Leadership SupervisionLeadership Supervision
Leadership Supervision
 
Hiv Dan Aids
Hiv Dan AidsHiv Dan Aids
Hiv Dan Aids
 
A cloudsafe365-pitch-280513-sydstart2013
A cloudsafe365-pitch-280513-sydstart2013A cloudsafe365-pitch-280513-sydstart2013
A cloudsafe365-pitch-280513-sydstart2013
 
AWS users group presentation optimizing your AWS account with CloudMGR & Clou...
AWS users group presentation optimizing your AWS account with CloudMGR & Clou...AWS users group presentation optimizing your AWS account with CloudMGR & Clou...
AWS users group presentation optimizing your AWS account with CloudMGR & Clou...
 
AWS users group presentation optimizing your aws account with Cloudmgr & Clou...
AWS users group presentation optimizing your aws account with Cloudmgr & Clou...AWS users group presentation optimizing your aws account with Cloudmgr & Clou...
AWS users group presentation optimizing your aws account with Cloudmgr & Clou...
 
Public Cloud - Add New Revenue & Profitability to Your Existing Hosting Business
Public Cloud - Add New Revenue & Profitability to Your Existing Hosting BusinessPublic Cloud - Add New Revenue & Profitability to Your Existing Hosting Business
Public Cloud - Add New Revenue & Profitability to Your Existing Hosting Business
 
Mr.Mohamed AttiaMohamed Ali pdf cv
Mr.Mohamed AttiaMohamed Ali pdf cvMr.Mohamed AttiaMohamed Ali pdf cv
Mr.Mohamed AttiaMohamed Ali pdf cv
 
Order of Operations
Order of OperationsOrder of Operations
Order of Operations
 

Similar to Risk Management

Security Analysis and Portfolio Management - Investment-and_Risk
Security Analysis and Portfolio Management - Investment-and_RiskSecurity Analysis and Portfolio Management - Investment-and_Risk
Security Analysis and Portfolio Management - Investment-and_Riskumaganesh
 
Financial management
Financial managementFinancial management
Financial managementsmumbahelp
 
Financial management
Financial managementFinancial management
Financial managementsmumbahelp
 
Financial management
Financial managementFinancial management
Financial managementsmumbahelp
 
Question 1Risk & Return and the CAPM. Based on the following.docx
Question 1Risk & Return and the CAPM. Based on the following.docxQuestion 1Risk & Return and the CAPM. Based on the following.docx
Question 1Risk & Return and the CAPM. Based on the following.docxIRESH3
 
Risk and return measurement
Risk and return measurementRisk and return measurement
Risk and return measurementneelakshi81
 
riskandreturnmeasurement.pdf
riskandreturnmeasurement.pdfriskandreturnmeasurement.pdf
riskandreturnmeasurement.pdfYashwanth Rm
 
Topic 4[1] finance
Topic 4[1] financeTopic 4[1] finance
Topic 4[1] financeFiqa Alya
 
Risk and return analysis on equity share
Risk and return analysis on equity shareRisk and return analysis on equity share
Risk and return analysis on equity shareramanbn
 
Invt Chapter 2 ppt.pptx best presentation
Invt Chapter 2 ppt.pptx best presentationInvt Chapter 2 ppt.pptx best presentation
Invt Chapter 2 ppt.pptx best presentationKalkaye
 
Aman ,FMS BHU
Aman ,FMS BHUAman ,FMS BHU
Aman ,FMS BHUvijukrish
 
portfolio management PPT
portfolio management PPTportfolio management PPT
portfolio management PPTShruti Mohan
 

Similar to Risk Management (20)

Sa ii
Sa iiSa ii
Sa ii
 
Security Analysis and Portfolio Management - Investment-and_Risk
Security Analysis and Portfolio Management - Investment-and_RiskSecurity Analysis and Portfolio Management - Investment-and_Risk
Security Analysis and Portfolio Management - Investment-and_Risk
 
Risk and return
Risk and return Risk and return
Risk and return
 
Fm unit-2-part-1 (1)
Fm unit-2-part-1 (1)Fm unit-2-part-1 (1)
Fm unit-2-part-1 (1)
 
Classification of risk
Classification of riskClassification of risk
Classification of risk
 
Financial management
Financial managementFinancial management
Financial management
 
Financial management
Financial managementFinancial management
Financial management
 
Financial management
Financial managementFinancial management
Financial management
 
Question 1Risk & Return and the CAPM. Based on the following.docx
Question 1Risk & Return and the CAPM. Based on the following.docxQuestion 1Risk & Return and the CAPM. Based on the following.docx
Question 1Risk & Return and the CAPM. Based on the following.docx
 
risk and return.pptx
risk and return.pptxrisk and return.pptx
risk and return.pptx
 
Types of risk
Types of riskTypes of risk
Types of risk
 
Risk and return measurement
Risk and return measurementRisk and return measurement
Risk and return measurement
 
riskandreturnmeasurement.pdf
riskandreturnmeasurement.pdfriskandreturnmeasurement.pdf
riskandreturnmeasurement.pdf
 
Topic 4[1] finance
Topic 4[1] financeTopic 4[1] finance
Topic 4[1] finance
 
Risk Return Basics for Investing
Risk Return Basics for InvestingRisk Return Basics for Investing
Risk Return Basics for Investing
 
Risk and Return
Risk and ReturnRisk and Return
Risk and Return
 
Risk and return analysis on equity share
Risk and return analysis on equity shareRisk and return analysis on equity share
Risk and return analysis on equity share
 
Invt Chapter 2 ppt.pptx best presentation
Invt Chapter 2 ppt.pptx best presentationInvt Chapter 2 ppt.pptx best presentation
Invt Chapter 2 ppt.pptx best presentation
 
Aman ,FMS BHU
Aman ,FMS BHUAman ,FMS BHU
Aman ,FMS BHU
 
portfolio management PPT
portfolio management PPTportfolio management PPT
portfolio management PPT
 

More from Ashish Kumar Barnwal

The Kalanjam Community Banking System.Pptttttt
The Kalanjam Community Banking System.PpttttttThe Kalanjam Community Banking System.Pptttttt
The Kalanjam Community Banking System.PpttttttAshish Kumar Barnwal
 

More from Ashish Kumar Barnwal (7)

Reliance fresh
Reliance freshReliance fresh
Reliance fresh
 
E agri business
E agri business E agri business
E agri business
 
Training consultancy
Training consultancyTraining consultancy
Training consultancy
 
Basics of Employer Branding
Basics of Employer BrandingBasics of Employer Branding
Basics of Employer Branding
 
The Kalanjam Community Banking System.Pptttttt
The Kalanjam Community Banking System.PpttttttThe Kalanjam Community Banking System.Pptttttt
The Kalanjam Community Banking System.Pptttttt
 
Environment Ethics
Environment EthicsEnvironment Ethics
Environment Ethics
 
Ethicsgroup (2)
Ethicsgroup (2)Ethicsgroup (2)
Ethicsgroup (2)
 

Recently uploaded

TriStar Gold Corporate Presentation - April 2024
TriStar Gold Corporate Presentation - April 2024TriStar Gold Corporate Presentation - April 2024
TriStar Gold Corporate Presentation - April 2024Adnet Communications
 
FULL ENJOY Call girls in Paharganj Delhi | 8377087607
FULL ENJOY Call girls in Paharganj Delhi | 8377087607FULL ENJOY Call girls in Paharganj Delhi | 8377087607
FULL ENJOY Call girls in Paharganj Delhi | 8377087607dollysharma2066
 
NewBase 19 April 2024 Energy News issue - 1717 by Khaled Al Awadi.pdf
NewBase 19 April 2024 Energy News issue - 1717 by Khaled Al Awadi.pdfNewBase 19 April 2024 Energy News issue - 1717 by Khaled Al Awadi.pdf
NewBase 19 April 2024 Energy News issue - 1717 by Khaled Al Awadi.pdfKhaled Al Awadi
 
Marketplace and Quality Assurance Presentation - Vincent Chirchir
Marketplace and Quality Assurance Presentation - Vincent ChirchirMarketplace and Quality Assurance Presentation - Vincent Chirchir
Marketplace and Quality Assurance Presentation - Vincent Chirchirictsugar
 
The-Ethical-issues-ghhhhhhhhjof-Byjus.pptx
The-Ethical-issues-ghhhhhhhhjof-Byjus.pptxThe-Ethical-issues-ghhhhhhhhjof-Byjus.pptx
The-Ethical-issues-ghhhhhhhhjof-Byjus.pptxmbikashkanyari
 
8447779800, Low rate Call girls in Uttam Nagar Delhi NCR
8447779800, Low rate Call girls in Uttam Nagar Delhi NCR8447779800, Low rate Call girls in Uttam Nagar Delhi NCR
8447779800, Low rate Call girls in Uttam Nagar Delhi NCRashishs7044
 
8447779800, Low rate Call girls in Tughlakabad Delhi NCR
8447779800, Low rate Call girls in Tughlakabad Delhi NCR8447779800, Low rate Call girls in Tughlakabad Delhi NCR
8447779800, Low rate Call girls in Tughlakabad Delhi NCRashishs7044
 
Youth Involvement in an Innovative Coconut Value Chain by Mwalimu Menza
Youth Involvement in an Innovative Coconut Value Chain by Mwalimu MenzaYouth Involvement in an Innovative Coconut Value Chain by Mwalimu Menza
Youth Involvement in an Innovative Coconut Value Chain by Mwalimu Menzaictsugar
 
Ten Organizational Design Models to align structure and operations to busines...
Ten Organizational Design Models to align structure and operations to busines...Ten Organizational Design Models to align structure and operations to busines...
Ten Organizational Design Models to align structure and operations to busines...Seta Wicaksana
 
8447779800, Low rate Call girls in Shivaji Enclave Delhi NCR
8447779800, Low rate Call girls in Shivaji Enclave Delhi NCR8447779800, Low rate Call girls in Shivaji Enclave Delhi NCR
8447779800, Low rate Call girls in Shivaji Enclave Delhi NCRashishs7044
 
MAHA Global and IPR: Do Actions Speak Louder Than Words?
MAHA Global and IPR: Do Actions Speak Louder Than Words?MAHA Global and IPR: Do Actions Speak Louder Than Words?
MAHA Global and IPR: Do Actions Speak Louder Than Words?Olivia Kresic
 
Annual General Meeting Presentation Slides
Annual General Meeting Presentation SlidesAnnual General Meeting Presentation Slides
Annual General Meeting Presentation SlidesKeppelCorporation
 
8447779800, Low rate Call girls in Rohini Delhi NCR
8447779800, Low rate Call girls in Rohini Delhi NCR8447779800, Low rate Call girls in Rohini Delhi NCR
8447779800, Low rate Call girls in Rohini Delhi NCRashishs7044
 
Buy gmail accounts.pdf Buy Old Gmail Accounts
Buy gmail accounts.pdf Buy Old Gmail AccountsBuy gmail accounts.pdf Buy Old Gmail Accounts
Buy gmail accounts.pdf Buy Old Gmail AccountsBuy Verified Accounts
 
Kenya’s Coconut Value Chain by Gatsby Africa
Kenya’s Coconut Value Chain by Gatsby AfricaKenya’s Coconut Value Chain by Gatsby Africa
Kenya’s Coconut Value Chain by Gatsby Africaictsugar
 
Digital Transformation in the PLM domain - distrib.pdf
Digital Transformation in the PLM domain - distrib.pdfDigital Transformation in the PLM domain - distrib.pdf
Digital Transformation in the PLM domain - distrib.pdfJos Voskuil
 
Investment in The Coconut Industry by Nancy Cheruiyot
Investment in The Coconut Industry by Nancy CheruiyotInvestment in The Coconut Industry by Nancy Cheruiyot
Investment in The Coconut Industry by Nancy Cheruiyotictsugar
 

Recently uploaded (20)

TriStar Gold Corporate Presentation - April 2024
TriStar Gold Corporate Presentation - April 2024TriStar Gold Corporate Presentation - April 2024
TriStar Gold Corporate Presentation - April 2024
 
FULL ENJOY Call girls in Paharganj Delhi | 8377087607
FULL ENJOY Call girls in Paharganj Delhi | 8377087607FULL ENJOY Call girls in Paharganj Delhi | 8377087607
FULL ENJOY Call girls in Paharganj Delhi | 8377087607
 
Call Us ➥9319373153▻Call Girls In North Goa
Call Us ➥9319373153▻Call Girls In North GoaCall Us ➥9319373153▻Call Girls In North Goa
Call Us ➥9319373153▻Call Girls In North Goa
 
NewBase 19 April 2024 Energy News issue - 1717 by Khaled Al Awadi.pdf
NewBase 19 April 2024 Energy News issue - 1717 by Khaled Al Awadi.pdfNewBase 19 April 2024 Energy News issue - 1717 by Khaled Al Awadi.pdf
NewBase 19 April 2024 Energy News issue - 1717 by Khaled Al Awadi.pdf
 
Marketplace and Quality Assurance Presentation - Vincent Chirchir
Marketplace and Quality Assurance Presentation - Vincent ChirchirMarketplace and Quality Assurance Presentation - Vincent Chirchir
Marketplace and Quality Assurance Presentation - Vincent Chirchir
 
The-Ethical-issues-ghhhhhhhhjof-Byjus.pptx
The-Ethical-issues-ghhhhhhhhjof-Byjus.pptxThe-Ethical-issues-ghhhhhhhhjof-Byjus.pptx
The-Ethical-issues-ghhhhhhhhjof-Byjus.pptx
 
8447779800, Low rate Call girls in Uttam Nagar Delhi NCR
8447779800, Low rate Call girls in Uttam Nagar Delhi NCR8447779800, Low rate Call girls in Uttam Nagar Delhi NCR
8447779800, Low rate Call girls in Uttam Nagar Delhi NCR
 
8447779800, Low rate Call girls in Tughlakabad Delhi NCR
8447779800, Low rate Call girls in Tughlakabad Delhi NCR8447779800, Low rate Call girls in Tughlakabad Delhi NCR
8447779800, Low rate Call girls in Tughlakabad Delhi NCR
 
Youth Involvement in an Innovative Coconut Value Chain by Mwalimu Menza
Youth Involvement in an Innovative Coconut Value Chain by Mwalimu MenzaYouth Involvement in an Innovative Coconut Value Chain by Mwalimu Menza
Youth Involvement in an Innovative Coconut Value Chain by Mwalimu Menza
 
Corporate Profile 47Billion Information Technology
Corporate Profile 47Billion Information TechnologyCorporate Profile 47Billion Information Technology
Corporate Profile 47Billion Information Technology
 
Ten Organizational Design Models to align structure and operations to busines...
Ten Organizational Design Models to align structure and operations to busines...Ten Organizational Design Models to align structure and operations to busines...
Ten Organizational Design Models to align structure and operations to busines...
 
8447779800, Low rate Call girls in Shivaji Enclave Delhi NCR
8447779800, Low rate Call girls in Shivaji Enclave Delhi NCR8447779800, Low rate Call girls in Shivaji Enclave Delhi NCR
8447779800, Low rate Call girls in Shivaji Enclave Delhi NCR
 
MAHA Global and IPR: Do Actions Speak Louder Than Words?
MAHA Global and IPR: Do Actions Speak Louder Than Words?MAHA Global and IPR: Do Actions Speak Louder Than Words?
MAHA Global and IPR: Do Actions Speak Louder Than Words?
 
Annual General Meeting Presentation Slides
Annual General Meeting Presentation SlidesAnnual General Meeting Presentation Slides
Annual General Meeting Presentation Slides
 
8447779800, Low rate Call girls in Rohini Delhi NCR
8447779800, Low rate Call girls in Rohini Delhi NCR8447779800, Low rate Call girls in Rohini Delhi NCR
8447779800, Low rate Call girls in Rohini Delhi NCR
 
Buy gmail accounts.pdf Buy Old Gmail Accounts
Buy gmail accounts.pdf Buy Old Gmail AccountsBuy gmail accounts.pdf Buy Old Gmail Accounts
Buy gmail accounts.pdf Buy Old Gmail Accounts
 
Kenya’s Coconut Value Chain by Gatsby Africa
Kenya’s Coconut Value Chain by Gatsby AfricaKenya’s Coconut Value Chain by Gatsby Africa
Kenya’s Coconut Value Chain by Gatsby Africa
 
Digital Transformation in the PLM domain - distrib.pdf
Digital Transformation in the PLM domain - distrib.pdfDigital Transformation in the PLM domain - distrib.pdf
Digital Transformation in the PLM domain - distrib.pdf
 
Investment in The Coconut Industry by Nancy Cheruiyot
Investment in The Coconut Industry by Nancy CheruiyotInvestment in The Coconut Industry by Nancy Cheruiyot
Investment in The Coconut Industry by Nancy Cheruiyot
 
No-1 Call Girls In Goa 93193 VIP 73153 Escort service In North Goa Panaji, Ca...
No-1 Call Girls In Goa 93193 VIP 73153 Escort service In North Goa Panaji, Ca...No-1 Call Girls In Goa 93193 VIP 73153 Escort service In North Goa Panaji, Ca...
No-1 Call Girls In Goa 93193 VIP 73153 Escort service In North Goa Panaji, Ca...
 

Risk Management

  • 1. Risk Presented By – Ashish Kumar Barnwal Pankaj Kumar XIDAS,Jabalpur
  • 2.
  • 3.
  • 4.
  • 5.
  • 6.
  • 7.
  • 8.
  • 9.
  • 10.
  • 11.
  • 12.
  • 13.
  • 14.
  • 15.
  • 16.
  • 17.
  • 18.
  • 19.
  • 20.
  • 21.
  • 22. Company A 2006 2007 2008 Company B 2006 2007 2008 Equity capital Rs 10/share 20,00,000 20,00,000 20,00,000 Equity capital Rs 10/share 10,00,000 10,00,000 10,00,000 Debt fund (10% int) 10,00,000 10,00,000 10,00,000 Debt fund (10% int) 20,00,000 20,00,000 20,00,000 Operating income 3,00,000 4,00,000 2,00,000 Operating income 3,00,000 4,00,000 2,00,000 EPS 1.0 1.5 0.5 EPS 1.0 2.0 NIL
  • 23.
  • 24.
  • 25.
  • 26.
  • 27.