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1st IM Risk Analysis
1st IM Risk Analysis
Unt vERSITY
ROHTAK
Inves ment Management
ut 2nd)
Submutted by
Rubal sha7ma Sub mitted tu
HuA 23 CenN Ishu znd
Roll lo- 752
Risk
an ntegal
Risk ano uneerutainty cvne
be deti nod
Technicalld hene usl Can
Solutions
o Hhe deci'stn tha b e taken
a kndon Uhcetaf'nty i 9erneally
interchang eable
he olemano tha
Risk tomboseo of
n VariaionD in Jwtwin oo înpma
tn tome.
bung
the main fonces tonhibuting uok an
Systumatic Risk
Syslem atic eisk in non - diveus Miabl qnd
h the Secwu he motket
associ otoo
the etonomic
a wel CUD So calo qical
Poiical and Con sielei oubron aal
o he secwuh'e n he
Pu ce
ELono my Th ebec othese factoma
t put pneuwne on cll ecwih o
Such a wa that the rice cl
Sto ck will movt i the Same din ech'n
Theydematie incuol9
Enplain.
Manket, ntenet 1te usk anod futchas/nq
Poto o Risk cne
o ubed undeL ysêmah,
R'sk.
( MAR KGsT RISK
Sowre Risk
Martket isk neevLo.od tock
vauabily due o changes nnves doo' s
ottitudc C nd exbeehono
TKe Thveos 3e neation to wano angil
ctnd int angilu evento h chie Caurr
atb ecting Harket eisk. he fust Se,
that the tangiblu event , hts a l
bans but the intangbl even cn
the
Thene u n c e t a n i e ollneetly afbaet
n u ) w n m entt
imanng and
of the rm nsystmetic
Can OLonin To there longiel erlahons ,
be Conplement the
visk once
cyelieally
b) Demoqreabhic facto/s Populahin
hn
Such raphical elisti buhon
geg
and aee.
C) Poitical Poicien
in deeislons t-opklin o Stat
Chang t ,
nd wtry
Honetwy folky
Resenve onk indug 's folicie Loih negand
MOnetay ane-sca! licre may also
d
abaet hevenl throgh an esect on ost
gnauysu Cn 9 ndupretah om .,