澳洲代写论文 风险

| 5-2月-2013 | 澳洲代写论文

澳洲代写论文

Risk pertains to both positive as well as negative deviations from the expected value, in the field of finance, however, the downside risk (i.e. the risk that the actual outcome would be significantly lesser than the expected outcome) is of much more importance and concern. The process of risk management does not focus on the elimination of risk, but it emphasizes on managing the portfolio risks in order to mitigate their negative effects and thus improve the profitability of the business. Popular risk management techniques include hedging and diversification.

 

澳洲代写论文

风险涉及的正面和负面的偏离期望值,然而在金融,领域,下行风险(即风险,实际结果会显著低于预期的结果)是更重要的关注。风险管理的过程中不注重风险消除,但它强调有序管理投资组合的风险减轻其负面影响,从而提高企业盈利能力。流行的风险管理技术包括套期保值和多样化。

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