Risk

9
Risk Fourth Grade – Ms. Mercer – Oak Ridge Elementary

description

Pictures about risk

Transcript of Risk

Page 1: Risk

Risk

Fourth Grade – Ms. Mercer – Oak Ridge Elementary

Page 2: Risk

Good or bad risk?

Page 3: Risk

Good or bad risk?

Page 4: Risk

Good or bad risk?

Page 5: Risk

Good or bad risk?

Page 6: Risk

Good or bad risk?

Page 7: Risk

Good or bad risk?

Page 8: Risk

Good or bad risk?

Page 9: Risk

Good or bad risk?


Measurement of Market Risk. Market Risk Directional risk Relative value risk Price risk Liquidity risk Type of measurements –scenario analysis –statistical.

Measurement of Market Risk. Market Risk Directional risk Relative value risk Price risk Liquidity risk Type of measurements –scenario analysis –statistical.

Basel II FN 1 · 1. 1 RISK WEIGHTED EXPOSURES Risk Weighted Exposure for Credit Risk Risk Weighted Exposure for Operational Risk Risk Weighted Exposure for Market Risk Total Risk

Basel II FN 1 · 1. 1 RISK WEIGHTED EXPOSURES Risk Weighted Exposure for Credit Risk Risk Weighted Exposure for Operational Risk Risk Weighted Exposure for Market Risk Total Risk

Risk Management. 35 Risk Definitions Risk Management The practice of dealing with project risk. It includes planning for risk, assessing risk, developing.

Risk Management. 35 Risk Definitions Risk Management The practice of dealing with project risk. It includes planning for risk, assessing risk, developing.

Risk attitude, risk perceptions and risk management ...

Risk attitude, risk perceptions and risk management ...

RISK MANAGEMENT - · PDF file innovative entrepreneurial global Risk Management Procedure 4 Risk Analysis Risk Evaluation Risk Control & Risk Reduction

RISK MANAGEMENT - · PDF file innovative entrepreneurial global Risk Management Procedure 4 Risk Analysis Risk Evaluation Risk Control & Risk Reduction

The Effect of Administrative Controls on Fraud …risk, country and transfer risk, market risk, interest rate risk, liquidity risk, operational risk, legal risk and reputation risk.

The Effect of Administrative Controls on Fraud …risk, country and transfer risk, market risk, interest rate risk, liquidity risk, operational risk, legal risk and reputation risk.

3C05: Risk Management - University College · PDF fileRisk management Risk assessment Risk control Risk identification Risk analysis Risk prioritisation ... • B. W. Boehm, “Software

3C05: Risk Management - University College · PDF fileRisk management Risk assessment Risk control Risk identification Risk analysis Risk prioritisation ... • B. W. Boehm, “Software

Risk Management. Define risk management, risk identification, and risk control Understand how risk is identified and assessed Assess risk based on probability.

Risk Management. Define risk management, risk identification, and risk control Understand how risk is identified and assessed Assess risk based on probability.

Project risk management: Where next not reactive ... Strategic risk Portfolio risk Programme risk Project risk Technical/task risk ... Project Risk Management: WHERE NEXT?

Project risk management: Where next not reactive ... Strategic risk Portfolio risk Programme risk Project risk Technical/task risk ... Project Risk Management: WHERE NEXT?

 · High risk Likely Low risk Moderate risk 12 Moderate risk 16 High risk 20 High risk Almost certain Low risk 10 Moderate risk 15 High risk 20 High risk 25 High risk If a severity

 · High risk Likely Low risk Moderate risk 12 Moderate risk 16 High risk 20 High risk Almost certain Low risk 10 Moderate risk 15 High risk 20 High risk 25 High risk If a severity

Risk Management – Pure Risk and Speculative Risk Explained · Risk Management – Pure Risk and Speculative Risk Explained Risk management is a relatively new and evolving field.

Risk Management – Pure Risk and Speculative Risk Explained · Risk Management – Pure Risk and Speculative Risk Explained Risk management is a relatively new and evolving field.

Measures and Risk Factors Beyond Risk Parity: Using Non-Gaussian Risk · Risk Parity with Non-Gaussian Risk Measures Risk Parity Portfolios with Risk Factors Applications The risk

Measures and Risk Factors Beyond Risk Parity: Using Non-Gaussian Risk · Risk Parity with Non-Gaussian Risk Measures Risk Parity Portfolios with Risk Factors Applications The risk

Web viewMarket risk (including interest rate risk, exchange rate risk, equity price risk, commodity price risk); credit risk; liquidity risk; ... Futures contracts are regulated at

Web viewMarket risk (including interest rate risk, exchange rate risk, equity price risk, commodity price risk); credit risk; liquidity risk; ... Futures contracts are regulated at

031 Risk+and+Return031 Risk+and+Return031 Risk+and+Return031 Risk+and+Return031 Risk+and+Return031 Risk+and+Return031 Risk+and+Return031 Risk+and+Return031 Risk+and+Return031 Risk+and+Return031

031 Risk+and+Return031 Risk+and+Return031 Risk+and+Return031 Risk+and+Return031 Risk+and+Return031 Risk+and+Return031 Risk+and+Return031 Risk+and+Return031 Risk+and+Return031 Risk+and+Return031

Risk Management - WordPress.com · Risk Management –Risk Attributes Risk Description –identification of the risk being detailed Likelihood of risk materialising –classification

Risk Management - WordPress.com · Risk Management –Risk Attributes Risk Description –identification of the risk being detailed Likelihood of risk materialising –classification

Clearing, Counterparty Risk and Aggregate Risk · Clearing, Counterparty Risk and Aggregate Risk ... counterparty risk and aggregate risk ... with aggregate risk nests the model without

Clearing, Counterparty Risk and Aggregate Risk · Clearing, Counterparty Risk and Aggregate Risk ... counterparty risk and aggregate risk ... with aggregate risk nests the model without

Capturing The Benefits of Illiquidity...Key Risk Trend reversals; high drawdown risk Equity market risk Credit risk Counterparty risk, systemic risk, left-tail risk Representative

Capturing The Benefits of Illiquidity...Key Risk Trend reversals; high drawdown risk Equity market risk Credit risk Counterparty risk, systemic risk, left-tail risk Representative

Risk Assessment/Risk Reduction ©2004-2005 Risk Assessment/Risk Reduction Risk Assessment Risk Reduction Software.

Risk Assessment/Risk Reduction ©2004-2005 Risk Assessment/Risk Reduction Risk Assessment Risk Reduction Software.

COSO Enterprise Risk Management Aligning risk and strategy - Vivek Iyer.pdf · by NBFC RISK TO MANAGE Agent/ Partner Risk Reputatio nal Risk Fraud Risk Credit Risk Financial Risk

COSO Enterprise Risk Management Aligning risk and strategy - Vivek Iyer.pdf · by NBFC RISK TO MANAGE Agent/ Partner Risk Reputatio nal Risk Fraud Risk Credit Risk Financial Risk

Chapter 2 — Risk and Risk Aversion Risk and Risk Aversion.pdfChapter 2 — Risk and Risk Aversion . The previous chapter discussed risk and introduced the notion of risk aversion.

Chapter 2 — Risk and Risk Aversion Risk and Risk Aversion.pdfChapter 2 — Risk and Risk Aversion . The previous chapter discussed risk and introduced the notion of risk aversion.