May 1, 2024
3 minute read
Investment risk is the possibility that an investment will lose value. It is a significant consideration for investors as it can affect their financial well-being. Understanding investment risk is crucial for making informed decisions and managing portfolios effectively.
Factors Influencing Investment Risk
Investment risk is influenced by various factors:
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Find a path to becoming a Investment Risk. Learn more at:
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Reading list
We've selected nine books
that we think will supplement your
learning. Use these to
develop background knowledge, enrich your coursework, and gain a
deeper understanding of the topics covered in
Investment Risk.
Provides a comprehensive overview of investment risk management, covering topics such as risk measurement, portfolio construction, and risk management tools.
Provides a comprehensive overview of value at risk (VaR), covering topics such as VaR calculation, VaR models, and VaR applications.
Provides a comprehensive overview of risk management in financial institutions, covering topics such as credit risk, market risk, and operational risk.
Provides a detailed overview of risk management in alternative investments, covering topics such as hedge funds, private equity, and real estate.
Provides a comprehensive overview of investment risk and return, covering topics such as portfolio theory, asset pricing models, and risk management.
Provides a practical guide to risk management, covering topics such as risk identification, risk assessment, and risk mitigation.
Provides a practical guide to risk management in a variety of industries, covering topics such as risk assessment, risk mitigation, and risk communication.
This handbook provides a comprehensive overview of risk management in financial institutions, covering topics such as credit risk, market risk, and operational risk.
Provides a comprehensive overview of risk management in financial markets, covering topics such as financial risk, operational risk, and liquidity risk.
For more information about how these books relate to this course, visit:
OpenCourser.com/topic/zdasyf/investment
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