투자공학 financial economics bodie merton cleeton 10 11장 설명 - 추천검색

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투자공학 financial econo.hwp

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설명 : 투자공학 financial economics bodie merton cleeton 10 11장 설명 설명 1. Explain the differences between uncertainty and risk. 2. Explain the risk-management process. 3. In order to reduce risk, what techniques are available to you? 4. What are the three dimensions of risk transfer? How are they different? 5. Define the portfolio theory. 6. Describe the main features of forwards contracts. How do forwards contracts differ from futures contracts? 7. Define the following terms:-forward price, spot price, face value -long position, short position -call option, put option, strike price, premium -diversifiable risk, nondiversifiable risk 8. Define swap contract. 9. Explain differences between insuring and hedging. 10. Outline how put options on stock could protect against losses from a decline in stock prices. 11. Define the diversification principle.

Answer the following questions briefly. 1. Explain the differences between uncertainty and risk. Risk comes from uncertainty. That means If we know all, there is no risk. It is just needed to be chosen. On the other hands, uncertainty does not always bring a risk. So, the relationship of between those is . 2. Explain the risk-management process. Risk-management process is a attempting to analyze and deal with risk. The process can be divided five steps.First is risk identification to identify potential risks. Risks are about events that, when triggered, cause problems or benefits. Hence, risk identification can start with the source of our problems and those of our competitors (benefit), or with the problem itself. Second is risk assessment, that is quantification of the costs associated with the risk. Third is selection of risk-management techniques. There are four basic techniques.-Risk avoidance : Not to be exposed to a particular risk-Loss prevention and control : To reduce the likelihood or the severity of losses-Risk retention : To absorb the risk and covering losses out of one's own-Risk transfer : To transfer the risk to otherFourth is implementation. It is conducting a decision about how to handle the risks identified.The last is review. It is a feedback process to revise.

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