Evaluation Component Assignments Quizzes Class Participation Mid Term End Term Weightage 15% 15% 10% 30% 30%
Team Assignment
Team of 5 members Presentation of project Submission of project report Submission guideline: topic name_contact person full name Soft copy submission: pcbiswal@mdi.ac.in
A Risky World
And it just seems to be getting Riskier, more so financial markets!!!
Kingfisher ( In Lakhs)
Risks
Types of risks Types of financial risks Financial risks of a non-financial firm Financial risks of a financial firm
Credit risk
Price Risk
Price risk is usually measured as the potential gain/loss in a position/portfolio that is associated with a price movement. Stock price risk, bond price risk, commodity price risk
Credit Risk
The risk that the promised cash flows from loans and securities held by FIs may not be paid in full.
Firm-specific credit risk Systematic credit risk
Risk Management
Risk management is a process by which a company alters the risk it faces to make it equal to the risk it desires. Greg Krissek
Thank you!
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