What is systematic risk, Risk Management

Assignment Help:

What is Systematic Risk

Variability in a security's total returns which is directly associated with overall  movements  in  the  general  market  or  economy  is  known as systematic  risk. Virtually all securities have some systematic risk as systematic risk directly encompasses interest rate, market and inflation risks. Systematic risk is attributable to broad macro factors affecting all securities.


Related Discussions:- What is systematic risk

Explain the risk management strategies, Explain the Risk management strateg...

Explain the Risk management strategies Retain the risk If risk is small and won't affect company's profits, company does very little and lives with i

Explain the steps to conduct a health risk assessment, Probelm 1: (a) D...

Probelm 1: (a) Describe the term Risk assessment and outline the provision of the Occupational Safety and Health Act 2005 with respect to risk assessment. (b) Risk Assessmen

Importance or advantage of the working capital, Q. Importance or advantage ...

Q. Importance or advantage of the working capital? Working capital is the lifeblood and never centres of the business. Just like a blood ,that necessary , no business can run w

Explain the term risk assessment, Question: (a) Explain the term Risk ...

Question: (a) Explain the term Risk assessment and outline the provision of the Occupational Safety and Health Act 2005 with respect to risk assessment. (b) Risk Assessment

Requirements to make a risk assessment useful in practice, Question: (a...

Question: (a) The site engineer of a building and civil engineering company, employing one hundred and ten employees on a five-storey building project, has decided to carry ou

Stakeholder analysis, Stakeholder Analysis In the case of syringe manag...

Stakeholder Analysis In the case of syringe management plan, the stakeholders include Maribyrnong Council, Yarra Council and other neighboring ones, manufacturers, distributors

Post loss objectives, a) Discuss the post loss objectives that would help t...

a) Discuss the post loss objectives that would help the firm recover

Historical simulation approach, How can I calculate 10-day 99% VaR for port...

How can I calculate 10-day 99% VaR for portfolio comprising two banks by using the Historical Simulation Approach ?

What is avoidance of risk, Q. What is Avoidance of Risk? A business fir...

Q. What is Avoidance of Risk? A business firm can avoid risk by not accepting any assignment or any transaction which involves any type of risk whatsoever. This will naturally

Write Your Message!

Captcha
Free Assignment Quote

Assured A++ Grade

Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd