Risk refers to the source of danger. It is a possibility of incurring some misfortune or loss. The concept of risk is very important as it helps provide cover.
discuss demographic biological and crimogenic risk
Living as a risk
discuss demographic biological and crimogenic risk factors
The market risk premium is measured by the market return less risk-free rate. You can calculate the market risk premium as market risk premium is equal to the expected return of the market minus the risk-free rate.
The higher the risk, the higher the return.
A measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole.
Interest rate risk is measured by time to maturity and coupon rate
The correlation between an asset's real rate of return and its risk (as measured by its standard deviation) is usually:
no relationship
What is the wingman concept as it relates to risk management
The basic concept of risk pooling is to ascertain the mortality rate,financial background, literary parameter of the insured while issuing life policy to a person.
What is the basis for the concept of risk pooling? The basis for the concept of risk pooling is to share or reduce risks that no single member could absorb on their own. Hence, risk pooling reduces a person or fim's exposure to financial loss by spreading the risk among many members or companies. Actuarial concepts used in risk pooling include: A. statistical variation.B. the law of averages.C. the law of large numbers.D. the laws of probability.