In this power Point Presentation i will discuss about the Risk and Different types of Risk. when a Investor invest in a security than what type of Risk he have from the Security.
Variance based Case Study done by Predictive analytics for Market based , Credit based Risk
( Source & Inferences : Saxton Report on Housing crisis to US Congress) and Operational Risk
( Source & Inferences : The Time Cycle Module Volume I, Product launch of a soft drink brand)
Risk terminologies, consequences & risk measurement 53,55Anand kumar
Project Specific Risk- this affects only the project under consideration, and may arise from factors specific to the project or estimation error
Competitive Risk- it’s the unanticipated effect on the cash flows in a project of competitor actions. Can be negative or positive
Industry Risk- this is the unanticipated effect on the project cash flows of industry-wide shifts in Technology, changes in laws or in the price of commodity.
Market Risk/ Macro Economic Factors- changes in interest rates, inflation rate, tax policies and the economy
International Risk-changes in exchange rates and political scenarios
Country risk assessment, also known as country risk analysis, is the process of determining a nation's ability to transfer payments. It takes into account political, economic and social factors, and is used to help organisations make strategic decisions when conducting business in a country with excessive risk.
Identifying and Accessing the scenario to minimize, monitor, and control the probability and/or impact of unfortunate events[ is the goal behind understanding Risk Management, Prof. Gangadharan Mani here teaches how to identify, Measure, and Mitigate the risks evolved in respective Business Environment.
For more such innovative content on management studies, join WeSchool PGDM-DLP Program: http://bit.ly/ZEcPAc
In this power Point Presentation i will discuss about the Risk and Different types of Risk. when a Investor invest in a security than what type of Risk he have from the Security.
Variance based Case Study done by Predictive analytics for Market based , Credit based Risk
( Source & Inferences : Saxton Report on Housing crisis to US Congress) and Operational Risk
( Source & Inferences : The Time Cycle Module Volume I, Product launch of a soft drink brand)
Risk terminologies, consequences & risk measurement 53,55Anand kumar
Project Specific Risk- this affects only the project under consideration, and may arise from factors specific to the project or estimation error
Competitive Risk- it’s the unanticipated effect on the cash flows in a project of competitor actions. Can be negative or positive
Industry Risk- this is the unanticipated effect on the project cash flows of industry-wide shifts in Technology, changes in laws or in the price of commodity.
Market Risk/ Macro Economic Factors- changes in interest rates, inflation rate, tax policies and the economy
International Risk-changes in exchange rates and political scenarios
Country risk assessment, also known as country risk analysis, is the process of determining a nation's ability to transfer payments. It takes into account political, economic and social factors, and is used to help organisations make strategic decisions when conducting business in a country with excessive risk.
Identifying and Accessing the scenario to minimize, monitor, and control the probability and/or impact of unfortunate events[ is the goal behind understanding Risk Management, Prof. Gangadharan Mani here teaches how to identify, Measure, and Mitigate the risks evolved in respective Business Environment.
For more such innovative content on management studies, join WeSchool PGDM-DLP Program: http://bit.ly/ZEcPAc
Risk and Return
-risk and uncertainty
-differences and similarities between risk and uncertainty
-types of risk (systematic and unsystematic)
-why manages risk? and its scope in finance.
-CAPM and its problem
-return
RISK & RETURN UNDER SECURITY ANALYSIS AND PORTFOLIO MANAGEMENT IS DESCRIBED, ALL THE DETAILED EXPLANATION OF TOPIC IS GIVEN UNDER THIS DOCUMENT.
CAN ALSO REFERRED FOR FINANCIAL MANAGEMENT, INSURANCE.
MODULE 4:
Market Risk (includes asset liability management)
Yield Curve Risk Factor-Domestic and global contexts-handling multiple risk factor-principal component analysis- value at Risk (VAR) – implementation of a VAR system- Additional Risk in fixed income markets-Stress testing- Bank testing.
The text provides a comprehensive overview of finance, emphasizing the importance of corporate finance and the various financial instruments used in the field. It also highlights the advantages and disadvantages of different forms of business organization and discusses the key differences between stocks and bonds in terms of risk and returns.
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A personal brand exploration presentation summarizes an individual's unique qualities and goals, covering strengths, values, passions, and target audience. It helps individuals understand what makes them stand out, their desired image, and how they aim to achieve it.
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In this comprehensive presentation, we will explore strategies and practical tips for enhancing profitability in small businesses. Tailored to meet the unique challenges faced by small enterprises, this session covers various aspects that directly impact the bottom line. Attendees will learn how to optimize operational efficiency, manage expenses, and increase revenue through innovative marketing and customer engagement techniques.
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Stay ahead of the curve with our premium MEAN Stack Development Solutions. Our expert developers utilize MongoDB, Express.js, AngularJS, and Node.js to create modern and responsive web applications. Trust us for cutting-edge solutions that drive your business growth and success.
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Digital Transformation and IT Strategy Toolkit and TemplatesAurelien Domont, MBA
This Digital Transformation and IT Strategy Toolkit was created by ex-McKinsey, Deloitte and BCG Management Consultants, after more than 5,000 hours of work. It is considered the world's best & most comprehensive Digital Transformation and IT Strategy Toolkit. It includes all the Frameworks, Best Practices & Templates required to successfully undertake the Digital Transformation of your organization and define a robust IT Strategy.
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Putting the SPARK into Virtual Training.pptxCynthia Clay
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Implicitly or explicitly all competing businesses employ a strategy to select a mix
of marketing resources. Formulating such competitive strategies fundamentally
involves recognizing relationships between elements of the marketing mix (e.g.,
price and product quality), as well as assessing competitive and market conditions
(i.e., industry structure in the language of economics).
2. Introduction
Any rational investor before investing his or her
investible wealth in the stock, analyses the risk
associated with the particular stock. The actual return
he receives from a stock may vary from his expected
return and the risk is expresses in variability of return.
The downside risk may be caused by various
factors, either common to all stocks or specific to a
particular stock. Investor in general would like to
analyse the risk factors and knowledge of the risks
helps him to plan his portfolio in such a manner so as
to minimise the risk.
3. Risk defined
The dictionary meaning of risk is the possibility or loss
or injury; the degree or probability of such loss.
Risk consists of two components
(I) Systematic risk
(II) Unsystematic risk
4. Systematic risk: the systematic risk affects the entire
market. Often we read in the newspaper that the stock
market is in bear hug or in the bull grip. This indicates
that the entire market is moving in a particular
direction. The political changes, economic
conditions, and sociological changes affect the security
market.
It can be of three types
(I) Market risk
(II) Interest rate risk
(III) Purchasing power risk
5. Market risk: Market risk is that portion of total
variability of return caused by the alternating forces of
bull and bear markets. When the security index moves
upward haltingly for a significant period of time it is
known as bull market and the other situation is called
bear market.
6. Interest rate risk: Interest rate risk is the variation in
the single period rates of return caused by the
fluctuations in the market interest rate. Most
commonly interest rate risk affects the price of
bonds, debentures and stocks.
The fluctuations in the interest rates are caused by
changes in the monetary policy and the changes that
occur in the interest rates of treasury bills and govt.
bonds.
7. Purchasing power risk: variations in return are
caused also by the loss of purchasing power of
currency. Inflation is the reason behind the loss of
purchasing power. The level of inflation proceeds
faster than the increase in the capital value.
Purchasing power risk is probable loss in the
purchasing power of returns to be received. The rise in
price penalizes the returns to the investor, and every
potential rise in price is a risk to the investor.
8. Inflation may be demand pull or cost push.
Demand pull inflation: when prices go up because
demand is more than the actual supply.
Cost push: when company increases the prices so as to
cover up the increasing cost.