Traditional Culture Encyclopedia - Traditional festivals - What are the indicators for measuring risks in financial management? What risks are measured separately?
What are the indicators for measuring risks in financial management? What risks are measured separately?
1. First, distinguish between system risk and non-system risk.
① Nonsystematic risk is a unique risk, which can be eliminated by proper investment portfolio;
(2) Systemic risk is inherent in the market, which cannot be eliminated by portfolio and always exists.
2. Then distinguish the risk types measured by different indicators.
① Standard deviation, variance and coefficient of variation: measure systematic risk and non-systematic risk;
② β coefficient: a measure of system risk.
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