澳洲论文代写价格 流动性风险

澳洲论文代写价格

Risks can be classified as financial risk and business or operating risk. For portfolio investors, risks can be categorized into systematic and unsystematic risks (Ross et al, 2010). While unsystematic or diversifiable risks are security specific, systematic risks cannot be diversified and it refers to the risk of the aggregate broader market. Security specific risk is captured by its beta, which is a measure of the relative riskiness of the security in contrast to the broader market. Other types of financial risks include (Types of Financial Risks, 2011):

 

  • Liquidity Risk: This refers to the risk that the selected security would not be transacted easily in the market to obtain cash. This type of risk is predominant in the market for real estate investments and private equity. In an illiquid market, it is difficult to find a buyer when the party wants to dispose off his/her investments in order to obtain cash. At the same time, finding a genuine seller is also difficult when the investor wants to buy the asset or the security. Thus this risk is a direct function of the nature of the asset and the credibility of the buyer and the seller.

 

澳洲论文代写价格

风险可分为财务风险和经营或经营风险。资产组合投资者,风险可分为系统风险、非系统性风险(罗斯等人,2010)。而非系统风险或分散风险保障的具体,系统性风险不能多元化,它指的是总的广阔的市场风险。安全的特定风险是由其β捕获,这是与大盘的相对风险的安全措施。其他类型的金融风险包括(金融风险,类型2011):

•流动性风险:这是指选择的安全不会交易很容易在市场上获得现金的风险。这种风险主要是在房地产市场的投资和私人股本。在一个缺乏流动性的市场,很难找到一个买家时,党要处理他/她的投资以获取现金。同时,寻找一个真正的卖家也很困难,当投资者购买资产或证券。因此,这种风险是资产的买方的信誉和卖方直接性功能。

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