Go Back   ManagementParadise.com | Management & Business Education Learning Platform PUBLISH / UPLOAD PROJECT OR DOWNLOAD REFERENCE PROJECT > Financial Management

WHAT IS RISK

Discuss WHAT IS RISK within the Financial Management forums, part of the PUBLISH / UPLOAD PROJECT OR DOWNLOAD REFERENCE PROJECT category; “Risk refers to Deviations from Expectations”. Risk is often measured in terms of viability of returns. Expected Returns reflects the ...

Reply

 

Thread Tools Display Modes
WHAT IS RISK
Old
 (1 (permalink))
Abhijeet S
abhishreshthaa is a splendid one to beholdabhishreshthaa is a splendid one to beholdabhishreshthaa is a splendid one to beholdabhishreshthaa is a splendid one to beholdabhishreshthaa is a splendid one to beholdabhishreshthaa is a splendid one to beholdabhishreshthaa is a splendid one to behold
 
abhishreshthaa
Operations Manager at Management Paradise
Management Paradise Guru
 
Status: Offline
Posts: 7,045
Join Date: May 2010
WHAT IS RISK - September 3rd, 2010

“Risk refers to Deviations from Expectations”.
  • Risk is often measured in terms of viability of returns.

  • Expected Returns reflects the benefit an investor anticipates from investment.

  • Required Returns reflects an investor demands for assuming risk.

  • When Required rate of returns is greater than or equal to Expected returns with a predetermined amount of Risk the investment is attractive and vice-versa



Qualitative & Quantitative Approach to Risk Analysis

  • Qualitative Approach – Adopted for subjective factors such as : management, environment etc.

  • Quantitative Approach – Adopted for objective parameters such as: market, costs etc.

  • Qualitative risk factors are sought to be addressed by suitable covenants.
  • Sensitivity Analysis is done to study the impact of quantitative parameters on the project return and cost of capital.

  • Structuring is done in a way as would ensure project viability.
Advertisements



Help Others > Network > Grow


Work with us part time/full time as forum moderator. Email us your resume on careers @ managementparadise.com PLS PRESS THANKS BUTTON IF U LIKED MY POST.


To view links or images in signatures your post count must be 0 or greater. You currently have 0 posts.
Friends: (0)
Reply With Quote
Reply

Bookmarks

Tags
risk
Related to WHAT IS RISK
 

Similar Threads

Thread Thread Starter Forum Replies Last Post
Value at Risk rohit_goenka Miscellaneous Project Reports 2 March 2nd, 2016 01:37 AM
RISK IN IPO Abhijeet S Financial Management 0 September 3rd, 2010 06:45 PM
Limited Risk or Limitless Risk writer11 Stock Markets Tips & Gyan !! 0 September 28th, 2009 02:10 PM
Value at Risk projects4mp Business Environment (B.E) 3 April 25th, 2009 10:42 PM
 


Thread Tools
Display Modes

Posting Rules
You may not post new threads
You may not post replies
You may not post attachments
You may not edit your posts

BB code is On
Smilies are On
[IMG] code is On
HTML code is On
Trackbacks are On
Pingbacks are On
Refbacks are Off


ManagementParadise.com is not responsible for the views and opinion of the posters. The posters and only posters shall be liable for any copyright infringement.



Search Engine Optimization by vBSEO ©2011, Crawlability, Inc.