Financial risk

حسام السعيد · 04-12-2014, 11:35 PM

Financial risk is a term for any risks associated with any form of financing. Possible risks take the form of a negative difference between the truth and returns the expected returns (when real yields less) , or the uncertainty of the return . Risks associated with investing is often called " investment risk " . And risks associated with the cash flow of a company called " business risk ."

And science has evolved on the management of market and financial risks under the title of modern portfolio theory initiated by Dr. Harry Markowitz in 1952 with his essay Portfolio trod

Credit risk
Credit risk is also called the risk of default , which is the risk associated with the borrower to default on the payment (not submit payments as promised ) .
The investor loses the original amount and interest , cash flow at least , toll costs.

Found that the risk of investing in the projects of non-recurrent called mega projects , large and cause them great harm to the very , because such projects are especially susceptible because end up in so-called debt trap (in English : debt trap), ie, in the case that it becomes out - an increase in costs , and schedule delays ... etc. - the cost of servicing the debt is greater than the proceeds available to pay interest and debt forgiveness ....

Financial risk is a term for any risks associated with any form of financing. Possible risks take the form of a negative difference between the truth and returns the expected returns (when real yields less), or the uncertainty of the return. Risks associated with investing is often called "investment risk". And risks associated with the cash flow of a company called "business risk."

And science has evolved on the management of market and financial risks under the title of modern portfolio theory initiated by Dr. Harry Markowitz in 1952 with his essay Portfolio trod

Market Risk

It is the risk that the value of the portfolio less Faah whether an investment portfolio or trading portfolio due to the change in the value of risk factors in the market. Standards of risk factors in the market four, namely:

Equity risk
Interest rate risk
Currency risk
Commodity risk

المواضيع المتشابهه:

المصدر: منتديات همس المصريين - من قسم: World Stock Exchange

Financial risk financial risk

Share
- Share this post on
- Digg
- Del.icio.us
- Technorati
- Twitter

__________________

منى رشدى · 04-13-2014, 12:40 AM

Thanks for your effort
and Hossam you are

mona roshdi

Share
- Share this post on
- Digg
- Del.icio.us
- Technorati
- Twitter

__________________

04-12-2014, 11:35 PM	#1
حسام السعيد \|\| المدير الثانى لهمس \|\| تاريخ التسجيل: Fri Dec 2011 المشاركات: 31,410 معدل تقييم المستوى: 20 اوسمتي مجموع الاوسمة: 3	Financial risk Financial risk Financial risk is a term for any risks associated with any form of financing. Possible risks take the form of a negative difference between the truth and returns the expected returns (when real yields less) , or the uncertainty of the return . Risks associated with investing is often called " investment risk " . And risks associated with the cash flow of a company called " business risk ." And science has evolved on the management of market and financial risks under the title of modern portfolio theory initiated by Dr. Harry Markowitz in 1952 with his essay Portfolio trod Credit risk Credit risk is also called the risk of default , which is the risk associated with the borrower to default on the payment (not submit payments as promised ) . The investor loses the original amount and interest , cash flow at least , toll costs. Found that the risk of investing in the projects of non-recurrent called mega projects , large and cause them great harm to the very , because such projects are especially susceptible because end up in so-called debt trap (in English : debt trap), ie, in the case that it becomes out - an increase in costs , and schedule delays ... etc. - the cost of servicing the debt is greater than the proceeds available to pay interest and debt forgiveness .... Financial risk is a term for any risks associated with any form of financing. Possible risks take the form of a negative difference between the truth and returns the expected returns (when real yields less), or the uncertainty of the return. Risks associated with investing is often called "investment risk". And risks associated with the cash flow of a company called "business risk." And science has evolved on the management of market and financial risks under the title of modern portfolio theory initiated by Dr. Harry Markowitz in 1952 with his essay Portfolio trod Market Risk It is the risk that the value of the portfolio less Faah whether an investment portfolio or trading portfolio due to the change in the value of risk factors in the market. Standards of risk factors in the market four, namely: Equity risk Interest rate risk Currency risk Commodity risk المواضيع المتشابهه: Law orientations of the financial markets (MIFID) Currency risk Financial instrument What is financial leasing, financial leasing definition Commodity risk المصدر: منتديات همس المصريين - من قسم: World Stock Exchange Financial risk financial risk Share Share this post on Digg Del.icio.us Technorati Twitter __________________

04-13-2014, 12:40 AM	#2
منى رشدى ◘ مشرفة القسم الاسلامى ◘ تاريخ التسجيل: Fri Apr 2013 الدولة: بين السماء والأرض المشاركات: 10,338 معدل تقييم المستوى: 25 اوسمتي مجموع الاوسمة: 2	رد: Financial risk Thanks for your effort and Hossam you are mona roshdi Share Share this post on Digg Del.icio.us Technorati Twitter __________________

أدوات الموضوع
مشاهدة صفحة طباعة الموضوع أرسل هذا الموضوع إلى صديق
انواع عرض الموضوع
العرض العادي الانتقال إلى العرض المتطور الانتقال إلى العرض الشجري

الذين يشاهدون محتوى الموضوع الآن : 1 ( الأعضاء 0 والزوار 1)