24th November 2020
Risk Return Trade off
The returns potential of an investment option is of prime importance for every investor. But, while every investor would want…
Study BBA, BMS, B.Com, Mba Syllabus wise Notes
The returns potential of an investment option is of prime importance for every investor. But, while every investor would want…
A tool commonly used in risk management and project management. A risk register, also called a register log is created…
There are five main indicators of investment risk that apply to the analysis of stocks, bonds, and mutual fund portfolios.…
Quantitative Risk Assessment (QRA) is finding, assessing and analyzing the risks. With this useful technique you are able to predict…
An investment strategy is what guides an investor’s decisions based on goals, risk tolerance, and future needs for capital. Some…
Market Risk The risk of investments declining in value because of economic developments or other events that affect the entire…
A strategy used by investors to manage risk. By spreading your money across different assets and sectors, the thinking is…
Risk exposure is the measure of potential future loss resulting from a specific activity or event. An analysis of the…
The risk of an investment refers to the variability of its rate of return from the expected rate of return.…
Immunization, also known as multi-period immunization, is a risk-mitigation strategy that matches the duration of assets and liabilities, minimizing the…