Type of risk

In finance we use the term risk all the time, but there are many types of risk, this path will look at some of them and serve as an introduction to the coverage of them in class and the text.

  1. Risk is not purely a binary topic

    Systematic and unsystematic risk (along with their many name variations---unique, (un)diversifiable, micro/Macro, etc) are the common bre...

    1 min read
  2. Introduction to Systematic and Unsystematic Risk

    Professor David Hillier, University of Strathclyde; Short videos for students of my Finance Textbooks, Corporate Finance and Fundamentals...

  3. Investments Types of Risk

    The chart at the start is excellent. Uploaded by CollegeForFinPlan on 2014-01-21.

  4. Types of Investment Risks - Series 6 | Investopedia

    Evaluation of Customers - Types of Investment Risks The following article, Furthermore, understand the various factors that influence int...

  5. What is systemic risk?

    THIS IS AWESOME!!! Millenium Bridge What is systemic risk? Contributors: Jean-Pierre Zigrand, Jon Danielsson

  6. Perspectives on Systemic Risk conference: Interview with Bob Hancké

    Bob Hancké, Associate Professor of Political Economy, Co-investigator of Systemic Risk Centre, LSE gives his views on systemic risk at th...

  7. A few other good links

    http://www.efficientfrontier.com/ef/900/15st.htm stresses will always have some diversifiable risk if you are not fully diversified (i.e...

    1 min read
  8. Are the Gains from International Portfolio Diversification Exaggerated? The Influence of Downside Risk in Bear Markets by Kirt C. Butler, Domingo C. Joaquin :: SSRN

    The fundamental rationale for international portfolio diversification is that it expands the opportunities for gains from portfolio diver...

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