Here You will find some Information about #What is risk #Types of risk #Other risks ...Hope This will help you a lot

1. Risk & Types Of Risk
Presented By -:
Kanhu Charan Sahoo

2.  What is Risk
 Types of Risk
a) Systematic Risk
b) Unsystematic Risk
Other Risk
Risk & Types Of Risk
Contents

3. What Is Risk ?
Risk is any uncertainty with respect to your
Investments that has the potential to negatively
impact your financial welfare .
Risk & Types Of Risk

4. Risk
Systematic Risk
(Unavoidable)
Unsystematic Risk
(Avoidable)
Market Risk
Interest Rate Risk
Purchasing Power Risk
Business Risk
Financial Risk
Credit Default Risk
Risk & Types Of Risk

5. Systematic Risk
 Systematic risk is also known as “Un–diversifiable risk” .It is
the risk inherent to the entire market or market segment .
 It arises due to macro economic factors & it affects the overall
market ,not just a particular stock or industry .
Types
Market Risk
Interest Rate Risk
Purchasing Power Risk
Risk & Types Of Risk

6. Unsystematic Risk
 Unsystematic risk is also known as “Specific Risk” .It is the
type of uncertainty that comes with the company or industry you
invest in .
 It arises due to the micro economic factors and it can be
reduced through Diversification .
Types
Business Risk
Financial Risk
Credit Default Risk
Risk & Types Of Risk

7. Other Risk
In addition to above major risks there are many more risks
associated with investment in foreign securities .
These risks are Monetary value risk ,political Environment
risk etc .
Risk & Types Of Risk