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    Jamshi Aysha gave a presentation on risk, defining it as the quantifiable likelihood of loss or less-than-expected returns, giving examples like currency risk, inflation risk, and interest rate risk. The presentation categorized risks into systematic risk and unsystematic risk. Systematic risk includes market risk and interest rate risk, which cannot be reduced by diversification. Unsystematic risk includes business risk and financial risk, which are specific to a company or industry and can be reduced through diversification.

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    Jamshi Aysha gave a presentation on risk, defining it as the quantifiable likelihood of loss or less-than-expected returns, giving examples like currency risk, inflation risk, and interest rate risk. The presentation categorized risks into systematic risk and unsystematic risk. Systematic risk includes market risk and interest rate risk, which cannot be reduced by diversification. Unsystematic risk includes business risk and financial risk, which are specific to a company or industry and can be reduced through diversification.

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    10 views7 pages

    Finance

    Uploaded by

    ankith636
    Jamshi Aysha gave a presentation on risk, defining it as the quantifiable likelihood of loss or less-than-expected returns, giving examples like currency risk, inflation risk, and interest rate risk. The presentation categorized risks into systematic risk and unsystematic risk. Systematic risk includes market risk and interest rate risk, which cannot be reduced by diversification. Unsystematic risk includes business risk and financial risk, which are specific to a company or industry and can be reduced through diversification.

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    of 7

    PRESENTATION ON RISK

    BY JAMSHI AYSHA
    ROLL NO 10
    Definition

    • The quantifiable likelihood of loss or less-than-expected returns.


    Examples: currency risk, inflation risk, principl risk, country risk,
    economic risk, mortgage risk, liquidity risk, market risk,
    opportunity risk, income risk, interest rate risk, prepayment risk,
    credit risk, unsystematic risk, call risk, business risk, counterparty
    risk, purchasing-power risk, event risk.
    TYPES OF RISK
    SYSTEMATIC RISK UNSYSTEMATIC RISK

    -MARKET RISK
    -INTEREST RATE RISK
    -PURCHASING POWER RATE -BUSINESS RISK
    RISK -FINANCIAL RISK
    SYSTEMATIC RISK
    SYSTEMATIC RISK
    • In finance, systematic risk, sometimes called
    market risk, aggregate risk, or undiversifiable
    risk, is the risk associated with aggregate
    market returns.
    UNSYSYEMATIC RISK
    • Unsystematic risk, sometimes called specific
    risk, idiosyncratic risk, residual risk, or
    diversifiable risk, is the company-specific or
    industry-specific risk in a portfolio, which is
    uncorrelated with aggregate market returns.
    THANK YOU….

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