for the use of my money, but for the
risk to remain without them!… a higher rate of profit, if there is a risk…
5
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Презентация на тему Risk premium. Adjustment of risk
Содержание
- 2. People try to avoid risk2
- 3. Why managers invest in risky projects?3
- 4. RISK PREMIUM4
- 5. I want to have a compensation not
- 6. win – 1000$, defeat – 1000$Negative expected
- 7. 7win – 1800$, defeat – 1000$ defeat winRevenueUtility of revenue Risk premium
- 8. Business risk associated with a firm decision about investment8
- 9. 9Business risk is always there - no business does not guarantee success
- 10. Within one business direction, the investor usually
- 11. On the other hand, the "old" company,
- 12. Financial risk is determined by the financial decisions of the firm (the risk of possible insolvency)11
- 13. The income of the company must first of all go to debt service12
- 14. Adjustment of risk14
- 15. Discounted value of future profitDegree of riskValuation
- 16. Methods of risk account :The rate method, corrected for riskMethod of certainty equivalent16
- 17. The rate method, corrected for riskThe rate,
- 18. Method of certainty equivalentThe present value of
- 19. The coefficient of certainty equivalent α is
- 20. And most often for any specific period:20Risk
- 21. Скачать презентацию
- 22. Похожие презентации
People try to avoid risk2
Слайд 6
win – 1000$, defeat – 1000$
Negative expected value
=> investor will not bet
6
Utility
Revenue
Utility of revenue
win
defeat
Слайд 10 Within one business direction, the investor usually faced
with higher business risk in the newly created company
Слайд 11 On the other hand, the "old" company, products
or methods of entrepreneurship which are outdated, can have
high enough degree of business risk10
Слайд 12 Financial risk is determined by the financial decisions
of the firm (the risk of possible insolvency)
11
Слайд 15
Discounted value of future profit
Degree of risk
Valuation model:
The
present value of the cash flow associated with investments
Estimated
profitThe required rate of profit, taking into account the level of business and financial risk
The number of periods
The amount of initial investment
15
Слайд 16
Methods of risk account :
The rate method, corrected
for risk
Method of certainty equivalent
16
Слайд 17
The rate method, corrected for risk
The rate, corrected
for risk
-the required rate of profit from prospective investments
after due consideration of the existing risk17
Ех:
Слайд 18
Method of certainty equivalent
The present value of the
cash flow associated with investments
The coefficient of certainty equivalent
for period tThe expected cash flow in the period t at risk
Risk-free rate of profit or the interest rate for calculating the value of money
The number of periods
The amount of initial investment
Free from the risk equivalent amount of cash in the period t
18
Слайд 19 The coefficient of certainty equivalent α is a
number between 0 and 1, which reflects the function
of risk of the decision maker.It varies inversely with the degree of risk
(the higher the risk, the lower should be the factor)
α = 1 –the project is risk free
α = 0 – the project is too risky
to expect profit
Free from the risk equivalent amount of cash in the period t
The expected cash flow in the period t at risk
19
Ех:
Слайд 20
And most often for any specific period:
20
Risk is
