RISK TOLERANCE OF

INVESTORS WITH
REFERENCE TO
RELIANCE
SECURITIES
 RISK TOLERANCE
• Risk is the potential for uncontrolled loss of something of value.
Values (such as physical health ,social status , emotional well-
being ,or financial wealth) can be gained or lostwhen taking risk
resulting from a given action or inaction ,foreseen or unforeseen
(planned or not planned).

• Financial risk tolerance can be defined as a comfort level that an

individual is willing to accept while risking their current wealth
for future growth.
 CLASSIFICATION OF INVESTORS
TYPE RISK ACCEPTABLE TYPE OF INVESTMENT BEHAVIOR

RISK LIFE INSURANCE ,UNIT

WILL PAY LESS FOR AN
AVERTERS LOW RISK CERTIFICATES, GOVT
UNCERTAIN RETURN
  CERTIFICATES.
 
 
 
RISK
NEUTRALS MEDIUM RISK LIFE POLICIES, FIXED WILL PAY EQUAL TO
DEPOSITS ,MUTUAL FUNDS EXPECTED RETURN
   
 
 
 

     
RISK TAKERS  HIGH RISK COMMON STOCKS, BONDS, WILL PAY MORE THAN
  CONVERTIBLE SECURITIES EXPECTED RETURN.
 RISK ASSESSMENT
• According to ISO/DIS 31000 (2009), Risk analysis is performed through:

• Risk Identification- Risk Identification helps the role players in translation practice and industry find out
their “exposure to uncertainty”

• Risk Description- Risk Description is meant to display the identified risks in translation practice and
industry in a structured format which explains the name, scope, nature, and significance of the risk along with
the role player's risk tolerance and control mechanism.

• Risk Estimation-Risk Estimation is made in terms of the probability of occurrence and the possible
consequence of the risks in translation practice and industry.
FIVE WAYS TO MANAGE FINANCIAL RISK
 RESEARCH METHODOLOGY
• Research methodology is a way to systematically solve the research problems. It may be
understood as a science of studying how research is done scientifically. It includes the overall
research design, the sampling procedure, data collection method and analysis procedure.

• Research design stands for advance planning of the methods to be adopted for collecting the
relevant data and the techniques to be used in analysis, keeping in view the objectives of the
research and availability of time.

• Descriptive research includes surveys and fact-finding enquiries of different kinds. The major
purpose of this research is description of state of affairs as it exits at present.
THANK YOU
-SHALINI SINGH
1180672124