About This Module

Module Contents:

  1. Risk: Definition
  2. Measuring Risk
  3. Risk and Return
  4. Quantifying Downside Risk
  5. Subjective Probability
  6. Risk and Insurance

Learning Outcomes:

  • State three different definitions of risk
  • Explain the difference between risk and uncertainty
  • Distinguish between objective and subjective risk
  • Define and apply ex post and ex ante measures of risk

License

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Module 1: What Is Risk? Copyright © by Tsvetanka Karagyozova is licensed under a Creative Commons Attribution-NonCommercial-ShareAlike 4.0 International License, except where otherwise noted.

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