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.
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.
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 general terms, Risk could be defined as a situation which involves exposure to some danger. Therefore, the probability of the occurrence of a certain negative action which could be caused due to controllable or uncontrollable reasons could be known as risk. Copy the link given below and paste it in new browser window to get more information on Independent Risk:- http://www.transtutors.com/homework-help/finance/independent-risk.aspx
Before investing time in methods to assess and reduce risk it is essential for the analyst to be aware of what the financial risks can be and what their consequences are. Risk to the financial market can be described as the chance of experiencing a negative and unexpected outcome due to market fluctuations.
These risks may result from an inadequate flow of cash in flow management or lower than expected revenue-related risks.
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 general terms, Risk could be defined as a situation which involves exposure to some danger. Therefore, the probability of the occurrence of a certain negative action which could be caused due to controllable or uncontrollable reasons could be known as risk. Copy the link given below and paste it in new browser window to get more information on Independent Risk:- http://www.transtutors.com/homework-help/finance/independent-risk.aspx
Before investing time in methods to assess and reduce risk it is essential for the analyst to be aware of what the financial risks can be and what their consequences are. Risk to the financial market can be described as the chance of experiencing a negative and unexpected outcome due to market fluctuations.
These risks may result from an inadequate flow of cash in flow management or lower than expected revenue-related risks.
Given the recent financial crisis and the extended impact on global credit market and liquidity, it is imperative that financial institutions strengthen their market risk management capabilities to effectively meet compelling business objectives and challenges which include portfolio pricing and portfolio exposure management
“Why do academics always talk about risk adjusted returns? I get that risk matters and you shouldn’t have a riskier portfolio than you can manage. But if I compare two strategies over a period, I’m better off at the end if I used the strategy with the higher return, not the one with the higher risk adjusted return. So why is risk adjusted return relevant?”
THE INVESTMENT ENVIRONMENT - PART 1: Meaning of Investment/Types of Investments/Characteristics of Investment/Objectives of Investment/Types of Investors/Investment Management Process
The presentation covers topics like Investment and Speculation, Investment and Gambling, Investment Management Process, Types of Speculators, Technical Analysis and Fundamental Analysis, Concept of Risk and Return
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
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