Risk management sharekhan ppt by manjeet bba mba summer internship. I made this slide with some data from here and there , you can go through this change data and use for your project

1. SUBMITTED TO:
PROF. PARAMDEEP SINGH
SUBMITTED BY:
MANJEET SINGH
ROLL NO. 1181
BBA 6TH SEMESTER
UNIVERSITY OF JAMMU
A PROJECT REPORT ON
Risk Management and Investment pattern on the basis of risk profile of
Investors
SUBMITTED TO THE FULLFILMENT FOR THE AWARD OF DEGREE
OF BACHELOR OF BUSINESS ADMINISTRATION TO THE
UNIVERSITY OF JAMMU
BBA [2018-2019]
UNDER THE GUIDANCE OF
PROF. PARAMDEEP SINGH
DEPARTMENT OF BUSINESS MANAGEMENT
GOVT. DEGREE COLLEGE KATHUA
J&K

3. STOCK
EXCHANGE

4. • TWO MAJOR INDIAN STOCK EXCHANGE

7. Equity &
Derivatives
Portfolio
Management
Depository
Services
Commodities
IPO, Mutual
Funds

10. RISK
SYSTEMATIC UNSYSTEMATIC

11. RISK PROFILE RISK PROFILE FACTORS
Conservative
Older age, seeking stability in investment, lower incomes
More loans or liability.
Cautious
Some times older age, seeking blend of returns stability
in investment, Limited liabilities.
Moderate
Middle aged generally, seeks a consistent income ,Not
Too conservative neither at extreme.
Moderately
Younger age (at heart),seeks good income , often willing
To take risk for higher return.
Aggressive Young ,Seeks return and not bothered by losses.
Risk profile is an evaluation of an individual's willingness and ability to take risks.

12. The data has been collected through primary and secondary sources.
Method of Data Collection :
• Primary Sources :
Face to face ,Through questionnaire
and e – mail
• Secondary Sources :
The data has been collected from various sources :
Books, Newspaper,
Wikipedia, blogs.

13. SAMPLING DESIGN:
• Definition of population: All the customers of share khan.
• Sampling procedure: A non-probability sampling technique
i.e. convenient sampling procedure was adopted.
• Sampling size: A sample of 150 customers was selected from
the target population for the study.
• Sampling procedure : Convenience sampling
• Statistical tool : Percentage method, mean.

14. NO RISK
NOMINAL
RISK
MODERAT
E RISK
HIGHER
RISK
NO. OF
PEOPLE
60 72 15 3
40% 48%
10% 2%0
50
100
RISK
NO. OF PEOPLE

15. 18.6 % 17.3 %
21.33 %
42.6 %
0
10
20
30
40
50
60
70
NO. OF PEOPLE
TIME PERIOD
FOR A DAY FOR A WEEK FOR A MONTH FOR A YEAR

16. WITHDR
AW ALL
MONEY
FROM
SHARE
MARKER
TAKE
OUT
SOME
INVESTM
ENT AND
MOVE IT
TO
SAFER
INVESTM
ENT
WAIT
UNTIL
MARKET
RECOVER
THE LOSS
AND
THEN
CONSIDE
R OTHER
INVEST…
STICK TO
THE
INVEST
INVEST
MORE
MONEY
IN THE
SAME
INVESTM
ENT AS
IT IS 15%
PER
CENT…
NO OF PEOPLE 12 38 37 42 21
8 %
25.3 % 24.6 %
28%
14 %
INVESTMENT FALL BY 15%
NO OF PEOPLE

17. 14 %
29.3 %
21.3 %
19.3 %
16 %
0 10 20 30 40 50
STRONGLY DISAREE
DISAGREE
NEUTRAL
AGREE
STRONGLY AGREE
STRONGLY
DISAREE
DISAGREE NEUTRAL AGREE
STRONGLY
AGREE
NO OF PEOPLE 24 29 32 44 21
LIMITED LOSS IN EXPECTATION OF
HIGHER RETURN
NO OF PEOPLE

18. 3.3 % 6 %
16.6 %
63.3 %
10.6 %
EXPERIENCE UPS AND DOWNS OF
MARKETEXPERIENCE UPS AND DOWNS
OF
MARKET
STRONGLY DISAREE DISAGREE NEUTRAL AGREE STRONGLY AGREE

19. STRONGLY
DISAREE
DISAGREE NEUTRAL AGREE
STRONGLY
AGREE
NO OF PEOPLE 2 6 36 55 51
1.3 % 4 %
24 %
36.6 %
34 %
MAIN CONCERN IS SAFETY
NO OF PEOPLE

20. 8, 5%6, 4%
29, 19%
42, 28%
65, 44%
FAIRLY EXPERIENCED IN INVESTMENTNO OF PEOPLE
STRONGLY DISAREE
DISAGREE
NEUTRAL
AGREE
STRONGLY AGREE

21. STRONGLY
DISAREE
DISAGREE NEUTRAL AGREE
STRONGLY
AGREE
NO OF PEOPLE 3 5 30 68 44
2 % 3.3 %
20
45.3
29.3 %
0
10
20
30
40
50
60
70
80
SECURE RELATED TO FUTURE
INCOME
NO OF PEOPLE

22. 52 %
32.6 %
15.3 %
0 20 40 60 80 100
STOP LOSS
AVERAGING
HEDGING
STOP LOSS AVERAGING HEDGING
NO OF PEOPLE 78 49 23
RISK MANAGEMENT MEASURES
NO OF PEOPLE

23. 14, 9%
17, 11%
15, 10%
48, 32%
56, 38%
SHAREKHAN IS EXPERIENCED
STRONGLY DISAREE
DISAGREE
NEUTRAL
AGREE
STRONGLY AGREE

28. BIBLIOGRAPHY: