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Risk Management Selected Concepts Agenda 1.Definitions 2.Basic Concepts of Modern Portfolio Theory 3.Selected Risk Management Metrics 4.Investment Policy.
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بسم الله الرحمن الرحيم. Ahmad Shihada Silmi,Msc, FIBMS Lecturer of Haematology & Immunology Faculty of Science, IUG Autologous Blood BY.
Meaning of Risk Risk is the potential that a chosen action or activity (including the choice of inaction) will lead to a loss (an undesirable outcome)