'Measuring market risk' diaporamas de présentation

Risk Management in Shipping Modeling, Measuring, & Managing Freight Market Uncertainty

Risk Management in Shipping Modeling, Measuring, & Managing Freight Market Uncertainty. Presented at: National Technical University of Athens School of Naval Architecture & Marine Engineering 29 May 200 3. Risk Management in Shipping Presentation Outline. Introduction

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Models of Risk

Models of Risk. 2003,3,24. What is risk?. Risk: to expose to hazard or danger Risk = riscare (dare to do something) Risk = ?? (danger and opportunity). Goal of finance (investment).

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Chapter 11

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