Risk Classification, Estimation, and Diversification

John Lee () and Cheng-Few Lee ()
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John Lee: Center for PBBEF Research
Cheng-Few Lee: The State University of New Jersey, Rutgers Business School

Chapter Chapter 22 in Essentials of Excel VBA, Python, and R, 2022, pp 559-586 from Springer

Abstract: Abstract This chapter presents the basic concepts of risk in the context of business operations, corporate financing decisions, and diversification. Methods of measuring risk are explained by using basic statistical procedures.

Date: 2022
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Persistent link: https://EconPapers.repec.org/RePEc:spr:sprchp:978-3-031-14236-9_22

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DOI: 10.1007/978-3-031-14236-9_22

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