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RM - TooLS

RM - TooLS

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Published by Suresh Krishnan

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Published by: Suresh Krishnan on Jan 21, 2012
Copyright:Attribution Non-commercial


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R. M. is all about
1) What is Risk?Why Business individuals tend to be Averse toit?2) The alternatives that are available for managingRisk?How to use them?3) The extent to which unaided intution is adequate for managing Risks4) Whether & When Quantitative methods are usefulfor managers facing Risky Decisions?
R. M. Methods and Approaches are (Tools)
Diversification (including Portfolio construction and CapitalAsset Pricing Model) ±Insurance ±Hedging ±Futures and option Markets ±Capital Budgeting.
Risk Measurement encompasses three different strands of academic Research into Risk.
Decision analysts have developed techniques like. ±Decision trees. ±Subjective Probability Distribution. ±Preference CurvesTo aid a Manager Choosing between Risky alternatives.
inancial Theory
 ±Provides Techniques for establishing fair market equilibrium Prices for Risks assetsand Tools such as ±CAPM ±Risk Adjusted discounting ±Option Pricing formulas.

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