R&R

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1 Risk Analysis

Transcript of R&R

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Risk Analysis

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What is Risk The dictionary meaning of risk is the

possibility of loss or injury; In risk, the probable outcome of all possible outcome are listed. Once the events are listed subjectively, the derived probabilities can be assigned to all the possible events. Risk consist of two components Systematic & Un-systematic risk.

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Types Of RiskRisk

Systematic Risk Unsystematic Risk

Market RiskInterest Rate RiskPurchasing Power Risk

Financial RiskBusiness Risk

Internal External

Fluc in SalesR&DPersonnel MgmtFixed Cost Single Prod

Political RiskSocial & Regu FacBusiness Cycle

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Minimizing Risk Exposure

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Market Risk Protection

a) The Investor has to study the price behavior of the stock.

b) The investor has to gauge the standard deviation & beta of a particular stock.

c) Further the investor should prepare to hold the stock for period of time

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Protection against Interest Rate Risk To hold the investment up to maturity.

The Investor can also buy treasury bills & bonds of short maturity.

To invest in bonds with different maturity date.

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Protection against Inflation The bonds with fixed return can solve the

problem.

Another way to avoid risk is to make an investment in short term securities.

Investment diversification can also solve this problem.

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Protection against buis & fin risk To analyze the strength & weakness of the

industry. Analyzing the profitability trend of the

company is essential. The financial risk should be minimized by

analyzing the capital structure of the company.

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