Business Research Method Research Proposal- Risk Management of Investors

Running head: BUSINESS RESEARCH METHOD RESEARCH PROPOSAL- RISK
MANAGEMENT OF INVESTORS
Business Research Method Research Proposal- Risk Management of Investors
Name of the Student
Name of the University
Author’s Note

1BUSINESS RESEARCH METHOD RESEARCH PROPOSAL- RISK MANAGEMENT OF
INVESTORS
Executive Summary
The research aims to identify the most suitable technique of risk management for investors in the
Emirates Airlines. The main objective of the research is identified with recognising the best
portfolio setting and strategy to manage the risk of portfolio for investors in Emirates Airlines. In
addition to this, the portfolio risk management for investors in the Emirates Airlines will be used
with VAR and CAPM approach. The overall risk pertaining to the investment decision is seen
with understanding of the quantitative measurement of the occurrence of the various result along
with the anticipated risk factors. In several ways the risks are considered with different
viewpoints which provides the ease of classifying the risk for investors in the Emirates Airlines.
The overall depictions of the study will identify the best portfolio setting and way to manage the
risk of portfolio and assessment for effective risk management using VAR on the investors in the
Emirates Airlines. The discussion of the literature review is suggested with general information
on the risk management process using CAPM and VAR. The various types of the discussions on
the research methodology will be depicted with following exploratory research.

2BUSINESS RESEARCH METHOD RESEARCH PROPOSAL- RISK MANAGEMENT OF
INVESTORS
Table of Contents
1.0 Introduction....................................................................................................................3
1.1 Research Aim.............................................................................................................4
1.2 Research Objective....................................................................................................4
1.3 Research Question.....................................................................................................4
1.4 Rationale for the research..........................................................................................4
2.0 Literature Review..........................................................................................................5
2.1 Risk Management Process.........................................................................................5
2.2 Capital Asset Pricing Model......................................................................................6
2.3 Value at Risk (VAR).................................................................................................8
3.0 Research Methodology................................................................................................10
3.1 Research Approach..................................................................................................10
3.2 Data Collection and Analysis..................................................................................10
3.3 Method of Analysis..................................................................................................11
3.4 Data Analysis...........................................................................................................11
3.5 Research Project Plan..............................................................................................13
4.0 Conclusion...................................................................................................................14
References..........................................................................................................................16

3BUSINESS RESEARCH METHOD RESEARCH PROPOSAL- RISK MANAGEMENT OF
INVESTORS
1.0 Introduction
In general, investment decisions are seen as those which are related to initiate an action to
improve the overall strategic position of the company. This needs to be related to risk analysis
which are based on fundamental changes pertaining to decision making. In this way, the risk
management is identified as the main criteria for decision making. The management decisions
need to be based on the magnitude of the risk taken and ways in which such risks are managed.
In a similar way, the risk in the investment process is seen as a function of exercising the risk in
the investment process. In several cases the uncertainty related to the return in the project
management is considered with the risk of investment of the relevant projects which are needed
to be addressed in making the crucial investment decisions. The overall degree of risk and
profitability of the investment has been able to determine the acceptability of the project. The
overall risk impact of the project has been considered with the profitability which is multiplied as
per the nature of the investment in the project. The decision making under the risk is considered
with several alternatives along with assessment of the likelihood of each alternative. As per the
risk assessment it needs to be seen that decision maker is seen to be having more information
than the conditions pertaining to uncertainty (Golub, Greenberg and Ratcliffe 2018).
The risk is determined as a function for the length of the investment process and the
analysis of the risk is seen with a more efficient implementation of the investment project. This
is due to the fact that it considers investment in the project in a realistic manner thereby
considering the relationship among the technological parameters, time and cost. Moreover, the
risk analysis further contributes to the economic and financial evaluation of the project which is
conducive in revealing the risk factors and also influencing the decision-making criteria (Gatzert
and Kosub 2016).