Already have an account? Get multiple benefits of using own account!
Login in your account..!
Remember me
Don't have an account? Create your account in less than a minutes,
Forgot password? how can I recover my password now!
Enter right registered email to receive password!
Q. Discuss the techniques to manage risks?
Once risks have been identified and assessed, all techniques to manage the risk fall into one or more of the four major categories like avoidance, reduction, sharing and retention. Ideal use of these strategies may not be possible. Some of them may involve trade- offs that are not acceptable to the organization or person making the risk management decisions.
2. Risk avoidance - This includes not performing an activity that could carry a risk. Avoidance may seem the answer to all risks, but avoiding the risk also means losing out on the potential gain that accepting the risk may have allowed.
3. Risk reduction - Risk reduction or ‘Optimization" involves reducing the severity of the loss or the likelihood of the loss from occurring.
4. Risk sharing - Briefly defined as "sharing with another party the burden of loss or the benefit of gain, from a risk, and the measures to reduce risk.
5. Risk retention - Involving the accepting the losss, or benefit of gain, from a risk when it occurs. Risk retention is viable strategy for small risks where the cost of insuring against the risk would be greater over time than the total losses sustained.
Portfolio Classification of Mutual Funds Mutual Funds differ with reference to the type of instruments in which the money has been invested as per the requirements of the inves
Globalization of the Financial Markets There are many economies in the world that have opened their gates for foreign participants and companies. Trading takes place not only i
What is Performance appraisal - cost of capital Performance appraisal further, cost of capital framework can be used to evaluate financial performance of top management. I
How do we calculate the payback period for a proposed capital budgeting project? What are the main criticisms of the payback method? We calculate the reimbursement period for
Dividend yield method As per this method, the cost of Equity capital is the discount rate that equates the present value of expected future dividends per share with the net pro
Macro-Economic Analysis Measuring the Level of Economic Activity Gross National Product (GNP) and the Gross Domestic Product (GDP) are the two most widely used aggregates
The drawbacks of the payback approach are as follows - Payback ignores the overall profitability of a project by ignoring post payback cash flows. In the illustration above the
Interference of Central bank in Markets: Some dilemmas exist in the issue of central bank intervention in the market to correct the volatilities in the prices. In some countrie
The payments on GPMs unlike the payments on traditional mortgages are not equal. The payments under GPMs start at a relatively low level and rise for a specified
The amount by which the market price exceeds the conversion value or the investment value called the premium. When expressed as a percentage, it is given by,
Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!
whatsapp: +1-415-670-9521
Phone: +1-415-670-9521
Email: [email protected]
All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd