'Real risk' presentation slideshows

Chap 11-Valuation Process

Chap 11-Valuation Process. Two approaches 1. Top-down, three-step approach 2. Bottom-up, stock valuation, stock picking approach The difference between the two approaches is the perceived importance of economic and industry influence on individual firms and stocks.

1.88k views • 91 slides

249 views • 24 slides

An Integrated PIT/TTC Risk Rating & Loss Framework for Basel & Credit Risk Management

An Integrated PIT/TTC Risk Rating & Loss Framework for Basel & Credit Risk Management. ISDA/PRMIA March 13, 2007 London. Dr. Scott D. Aguais Director & Global Head of Credit Risk Methodology scott.aguais@barcap.com. Overview. Key Presentation Points Highlighted

844 views • 23 slides

What is the cost of money, and how is it determined? What factors affect interest rates?

The Cost of Money. What is the cost of money, and how is it determined? What factors affect interest rates? What is a yield curve? How do government actions and business activity affect interest rates? How does the level of interest rates affect the values of stocks and bonds?.

446 views • 18 slides

A Case Study in Risk Management . Lessons from the Collapse of Amaranth Advisors, L.L.C.

A Case Study in Risk Management . Lessons from the Collapse of Amaranth Advisors, L.L.C. Ludwig Chincarini, CFA, Ph.D. Pomona College Presentation at the Annual FMA Conference for Session 106 Commodity Derivatives October 9, 2008. Outline. I. Summary II. Introduction/Background

1.46k views • 17 slides

A Case Study in Risk Management . Lessons from the Collapse of Amaranth Advisors, L.L.C.

A Case Study in Risk Management . Lessons from the Collapse of Amaranth Advisors, L.L.C. Ludwig Chincarini, CFA, Ph.D. Pomona College Presentation at the Annual FMA Conference for Session 106 Commodity Derivatives October 9, 2008. Outline. I. Summary II. Introduction/Background

476 views • 17 slides

Lesson 7

Lesson 7. E-INNOVATION. What is a Small Business Entrepreneur?. Entrepreneur n. a right brained business man or woman of positive disposition who attempts to make profit from opportunities by risk, initiative and guidance from 2-small-business.com. SESSION OBJECTIVES.

290 views • 15 slides

Summary The Investment Setting

Summary The Investment Setting. Why do individuals invest ? What is an investment ? How do we measure the rate of return on an investment ? How do investors measure risk related to alternative investments ?

290 views • 12 slides

Risk Management

Risk Management. EMERGENCY PLANS. WHAT IS RISK MANAGEMENT?.

186 views • 9 slides

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65 views • 2 slides