Scribd
Upload
10 views5 pages

Risk Management Fundamentals Guide

The document is from Mahatma Education Society’s Pillai College of Arts, Commerce & Science in New Panvel and covers the topic of risk management. It defines risk as the chance of loss or uncertainty associated with an asset and return as the total gain or loss from an asset over time. It defines risk management as the process of identifying, analyzing, and mitigating uncertainty in investment decisions. It also lists risk measurement and control as well as the risk management process and types of risk as subtopics to be covered.

Uploaded by

shyamili
Copyright
© All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PPTX, PDF, TXT or read online on Scribd
10 views5 pages

Risk Management Fundamentals Guide

The document is from Mahatma Education Society’s Pillai College of Arts, Commerce & Science in New Panvel and covers the topic of risk management. It defines risk as the chance of loss or uncertainty associated with an asset and return as the total gain or loss from an asset over time. It defines risk management as the process of identifying, analyzing, and mitigating uncertainty in investment decisions. It also lists risk measurement and control as well as the risk management process and types of risk as subtopics to be covered.

Uploaded by

shyamili
Copyright
© All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PPTX, PDF, TXT or read online on Scribd

Mahatma Education Society’s

Pillai College of Arts, Commerce & Science ( Autonomous)


New Panvel

SUB: RISK MANAGEMENT

UNIT 1: Introduction, Risk Measurement


and Control
Mahatma Education Society’s
Pillai College of Arts, Commerce & Science ( Autonomous)
New Panvel

Chapter 1: Introduction to Risk Management


Define Risk:
Risk is the chance of loss or the variability of returns or uncertainty associated with a given asset
Return is the total gain or loss expected - or experienced - by the owner of a financial asset or
investment over a given period of time. Returns are of two types:
¨ Receipt of the promised coupon and principal payments on the scheduled dates.
¨ Potential capital gains or losses on the sale of the bond prior to maturity.
Higher Risks = Higher Yields.
Mahatma Education Society’s
Pillai College of Arts, Commerce & Science ( Autonomous)
New Panvel

Define Risk Management :


risk management is the process of identification, analysis and acceptance or mitigation of
uncertainty in investment decisions.

[Link]
Mahatma Education Society’s
Pillai College of Arts, Commerce & Science ( Autonomous)
New Panvel

RISK MANAGEMENT PROCESS


Mahatma Education Society’s
Pillai College of Arts, Commerce & Science ( Autonomous)
New Panvel

TYPES OF RISK

You might also like