Meaning of Risk:
Risk means the volatility of unexpected outcomes and deviation from the expected earnings.(expected volatility)
Sources of Risk :
1.Human created: Business cycles,inflation,radical changes in government policies,wars between two countries.
2.Natural calamities
3.IT innovations also significantly contributed to risks.
Risk means the volatility of unexpected outcomes and deviation from the expected earnings.(expected volatility)
Sources of Risk :
1.Human created: Business cycles,inflation,radical changes in government policies,wars between two countries.
2.Natural calamities
3.IT innovations also significantly contributed to risks.
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