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explain in brief about the default risk its that portion of an investments total risk which results from changes in the financial integrity of the
state about the management risk management all said and done is made of people who are mortal fallible and capable of making a mistake or a poor
bull-bear market risk this risk arises from the variability in the market returns resulting from alternating bull and bear market forcesoslash when
what is business risk - non-systematic riskrisk of doing business in a particular industry or environment is known as business risk for instance as
define the regulation risk - non-systematic risksome investments can be comparatively attractive to other investments due
explain in detail about the non-systematic risk variability in a securitys total returns not related to overall market variability is termed as the
enumerate about the purchasing power risk a factor affecting all securities is purchasing power risk also termed as inflation risk with uncertain
state about the interest rate risk variability in a securitys return resulting from changes in the level of interest rates is referred to as interest
determine about the market risk variability in a securitys returns resulting from fluctuation in aggregate market is called market risk market risk
what is systematic riskvariability in a securitys total returns which is directly associated with overall movements in the
define the meaning of risk risk can be described as the probability that expected return from security wont materialize every investment involves
from cmegroup website look up report a futures closing price over 3 consecutive days and determine your profit or loss each of the 2
explain about the mechanisms of financial system for risk to be transferredfinancial systems also give mechanisms for risk to be transferred for
explain the risk management strategiesretain the riskif risk is small and wont affect companys profits company does very little and lives with
determine a process to managing risk1 risk committee set up to address risk issues identified for example regular risk audits to identify and
what is risk managementrisk management is to recognise the risks to which company is exposed to
q what is material safety data sheet 1material safety data sheet is a formal document containing important information about the characteristics and
the marketing department of a vitamin water company wishes to determine the maximum expected payoff from introducing a new strawberry drink what
q show quick and regular returns of the investmentsquick and regular returns of the investments every investor wants a quick and regular returns on
q importance or advantage of the working capitalworking capital is the lifeblood and never centres of the business just like a blood that necessary
q show security market linethe cml represent the equilibrium relation between the expected return and standard for efficient portfolio but it does
q capital market linewhen their exists complete agreement between all investor with regards to a security expected return variance and covariance as
portfolio theory tries to the explain the equilibrium rate of return or the price fixation in capital market through the two important relationship
risk free assets is one for which there is no uncertainty in its expected rate of return and hence the standard deviation of such return is zero
q show additively of betasit is indicated earlier that any risk unique to an individual security can be removed by diversification however as