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Concept and Management of Risk
Concept of Probability ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Concept of Risk ,[object Object],[object Object],[object Object],[object Object],[object Object]
Concept of Risk: example ,[object Object],[object Object]
Systematic and Unsystematic Risks ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
The Decision Tree : Elements ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],terminal value endpoint  ◄ Terminal  event branches circle  ● Event  decision branches square  ■ Decision  Node Successor Written Symbol Type of Node
Decision Tree : Graphic ,[object Object]
The Decision Tree: Values ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
The Decision Tree : An example ,[object Object],[object Object],[object Object]
The Decision Tree  : Example
The Decision Tree : Example ,[object Object]
The Decision Tree : Example ,[object Object],[object Object],[object Object],[object Object],[object Object]
Sensitivity Analysis ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Sensitivity Analysis : Example ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Sensitivity Analysis : Example ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Sensitivity Analysis : Example ,[object Object]
Sensitivity Analysis ,[object Object],[object Object],[object Object],[object Object],[object Object]
Operating Leverage as Sensitivity  ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Scenario Analysis ,[object Object],[object Object],[object Object],[object Object]
Monte-Carlo Simulation ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Normal Distribution
Monte Carlo: pros and cons  ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
CAPM: Capital Asset Pricing Model ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
CAPM
The Beta in CAPM ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Factors Affecting Expected Return ,[object Object],[object Object],[object Object]
Capital Gains ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Indexing of a Capital Gain ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Capital Gains: example ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
The lighter side: I never take a risk ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
I never take a risk (2of3) ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
I never take a risk (3of3) ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Interactive Session

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Risk Concept And Management 5