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What else can I help you with?
If the standard deviation is zero does that mean it's risk free?
No, it doesn't mean it is risk free; it only means there is no variation.
How do you calculate treynor ratio in Excel?
calculate the effective return (mean return minus the risk free rate) divided by the beta. the excel spreadsheet in the related link has an example.
What step in the risk management process is focused?
The step in the risk management process that is focused on is risk assessment. This involves identifying potential risks, analyzing their likelihood and impact, and prioritizing them based on their significance. Effective risk assessment helps organizations understand their vulnerabilities and informs the development of strategies to mitigate or manage those risks. Ultimately, it sets the foundation for making informed decisions in the subsequent steps of the risk management process.
What does the expression walking a tightrope mean?
to risk it.
Difference between cumulative incidence and incidence rate?
example for cumulative incidence(Risk)...... Number of new cases/Population at risk 28 patient in two years/1000 person at risk which means 2.8% the IR for the same example 14 patient / 1 year
What does being an entrepreneur mean to you and give one example of someone you know who is one?
a person who organzies oprates and as sumes the risk for a business venture.
What are proven controls to mitigate pov risk?
TRiPs system. Travel Risk Planning System.
How can one effectively mitigate risk in a business setting?
One can effectively mitigate risk in a business setting by conducting thorough risk assessments, implementing proper risk management strategies, diversifying investments, maintaining financial stability, and staying informed about industry trends and regulations.
Give an example of cumulative risk and explain why the risks are cumulative?
comulative risks are related risks that increase with each added risk. An example is using a cell phone while driving.
What does low risk mean?
i just want to know who can give me the best answer for this question
What does advisers run no risk mean?
its easier to give adivice yhan to act .
What is the significance of mean preserving spread in the context of financial risk management?
Mean preserving spread is a concept in financial risk management that ensures the distribution of potential outcomes remains stable or improves when risk is added. This is important because it allows investors to increase their risk exposure without decreasing their expected return, helping to manage and mitigate potential losses in a more controlled manner.
What are effective controls to mitigate risk of privatley owned vechiles?
An effective way to mitigate the risk of privately owned vehicles include performing routine maintenance checks. By doing this owners can catch when parts and tires need to be replaced.
What is risk analysis and risk exposure and what are the techniques you can use to mitigate risk?
Once the risks have been identified, you need to answer two main questions for each identified risk: 1. What are the odds that the risk will occur, 2. If it does occur, what will its impact be on the project objectives? You get the answers by performing risk analysis. There are two main forms of Risk Analysis: 1. Qualitative Risk Analysis & 2. Quantitative Risk Analysis You Mitigate Risks by first analyzing the risks and then taking steps to ensure that the risks are prevented.handled during the course of your project execution
What does the term initial risk mean?
Initial risk refers to the level of risk associated with a project, investment, or decision at the outset, before any risk management strategies are implemented. It encompasses potential threats and uncertainties that could impact outcomes or objectives. Understanding initial risk helps organizations identify areas that need attention and develop strategies to mitigate potential adverse effects.
One of the primary purposes of technical performance measures is to?
Serve as a tool to mitigate risk.
What are effective controls to mitigate risk of privatly owned vehicles except?
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