Journal of Economic Behavior & Organization

Running head: RISK MANAGEMENT
Risk Management
Name of the Student:
Name of the University:
Author’s Note:

1RISK MANAGEMENT
Executive Summary:
This report is prepared to understand the types of risks that need to be considered in investment
appraisal and the process of analysis and evaluation of such risks. In this report, based on an
individual investor’s profile case study, the risk analysis has been conducted and the strategies
that an investor can make for such investment appraisal have been elaborated. Various
parameters of risks have been measured and conclusions have been made for a sound investment
strategy with the risk assumptions.

2RISK MANAGEMENT
Table of Contents
Introduction:....................................................................................................................................3
Risk Management and Suitable Investment Strategy:.....................................................................3
Conclusion:......................................................................................................................................6
References and bibliography:..........................................................................................................8