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Determine about the Market Risk
Variability in a security's returns resulting from fluctuation in aggregate market is called market risk. Market risk is sometimes used synonymously with systematic risk. All securities are exposed to market risk comprising:
Ø Recession
Ø Wars
Ø Structural changes in the economy
Ø Tax law Changes
Ø Changes in Consumer Preferences
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Determine actions to respond to outcomes of risk strategies How to improve your strategic RM Hubbard , D.W (2009) - Risk management can only be fixed by making the followi
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what is the definition of risk management
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