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riskcourse.wb.riskmetrics.com

Understanding Risk Course

Unique vs. systemic risk. Welcome to the Understanding Risk. Our goal is to make you a better investor by providing you with the same powerful risk analysis tools used by Wall Street professionals. Course has been developed to help you meet your long-term financial objectives by providing you with resources to understand and manage the risks along the way. The course reviews the fundamentals of risk and introduces you to the new leading edge tools developed by RiskMetrics for measuring risk.

http://riskcourse.wb.riskmetrics.com/

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Understanding Risk Course | riskcourse.wb.riskmetrics.com Reviews
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Unique vs. systemic risk. Welcome to the Understanding Risk. Our goal is to make you a better investor by providing you with the same powerful risk analysis tools used by Wall Street professionals. Course has been developed to help you meet your long-term financial objectives by providing you with resources to understand and manage the risks along the way. The course reviews the fundamentals of risk and introduces you to the new leading edge tools developed by RiskMetrics for measuring risk.
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1 introduction
2 course goals
3 overview
4 identifying risk
5 introduction to risk
6 what is risk
7 risk and opportunity
8 risk preference
9 risk and performance
10 importance of risk
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introduction,course goals,overview,identifying risk,introduction to risk,what is risk,risk and opportunity,risk preference,risk and performance,importance of risk,market risk,event risk,sources of risk,conclusion,measuring risk,why measure risk,volatility
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Understanding Risk Course | riskcourse.wb.riskmetrics.com Reviews

https://riskcourse.wb.riskmetrics.com

Unique vs. systemic risk. Welcome to the Understanding Risk. Our goal is to make you a better investor by providing you with the same powerful risk analysis tools used by Wall Street professionals. Course has been developed to help you meet your long-term financial objectives by providing you with resources to understand and manage the risks along the way. The course reviews the fundamentals of risk and introduces you to the new leading edge tools developed by RiskMetrics for measuring risk.

INTERNAL PAGES

riskcourse.wb.riskmetrics.com riskcourse.wb.riskmetrics.com
1

Understanding Risk Course

http://riskcourse.wb.riskmetrics.com/Module3-L4.html

Unique vs. systemic risk. Understand RiskGrades and learn how to use them when comparing the risk of different assets. A universal risk measure. Index of global equities. The RiskGrade scale below compares the relative risk of some major asset classes. Conservative investors usually don't venture much beyond major government bonds, which typically have a RiskGrade below 30, while aggressive investors are comfortable with high tech stocks like Yahoo! Which often have RiskGrades in excess of 300.

2

Understanding Risk Course

http://riskcourse.wb.riskmetrics.com/Module2-L5.html

Unique vs. systemic risk. You need to consider risk to understand your investment performance. The world is return-focused. To generate those returns. The ability to include risk analysis in investment decisions allows investors to change their asset allocation. Rather than focusing on maximizing returns, the smart investor selects opportunities that are attractive based on their return on risk. This is important because sometimes the promise of a big return, simply may not be worth the risk.

3

Understanding Risk Course

http://riskcourse.wb.riskmetrics.com/Module2-L7.html

Unique vs. systemic risk. Identify market risk and its four components. Observed every minute of each trading day, market risk is well known by all investors. Market risk arises from the fluctuating prices of investments as they are traded in the global markets. Market risk changes cyclically, from calm times to periods with wild price swings. RiskGrades were conceived to help investors measure their continually changing exposure to market risk. Components of market risk. 5yr GE bond 8.25%.

4

Understanding Risk Course

http://riskcourse.wb.riskmetrics.com/Module3-L8.html

Unique vs. systemic risk. Understand the importance of taking a portfolio perspective in measuring your risks. Risk measurement is an essential step in the cycle of risk management. Without the ability to quantify your risk, you cannot be fully conscious of potential outcomes and the likelihood of winning or losing. Would you play a game of roulette without knowing the odds first? Risk statistics distill vast amounts of historical information to help you make better decisions about the future.

5

Understanding Risk Course

http://riskcourse.wb.riskmetrics.com/Module2-L4.html

Unique vs. systemic risk. Investors have different tolerances. So what's the right amount of risk to take? First, consider your risk preference. After all, what good is a profitable investment if it costs a heart attack along the way. Some are inherently comfortable with risks that make another's stomach churn. How would you feel if your portfolio lost a titanic 21 % in a single day (that's how much the S&P 500 fell on Black Monday in October 1987).

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Unique vs. systemic risk. Welcome to the Understanding Risk. Our goal is to make you a better investor by providing you with the same powerful risk analysis tools used by Wall Street professionals. Course has been developed to help you meet your long-term financial objectives by providing you with resources to understand and manage the risks along the way. The course reviews the fundamentals of risk and introduces you to the new leading edge tools developed by RiskMetrics for measuring risk.

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