Course Unit 1: Graphical Representation of Risks

Dietmar Ernst and Joachim Häcker
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Dietmar Ernst: Nürtingen-Geislingen University of Applied Science (HfWU)
Joachim Häcker: Munich University of Applied Sciences

A chapter in Corporate Risk Management, 2024, pp 7-24 from Springer

Abstract: Abstract Course unit 1: Graphical illustration of risks. You receive a data set consisting of three assets representing commodity price change risk, exchange rate risk and interest rate risk. You will get to know the different calculations of discrete and continuous returns and will be able to calculate them for different periods of time. You will be able to represent continuous and discrete returns graphically and explain the statis-tical concepts behind them. You will be able to calculate skewness and kurtosis and interpret their contents.

Date: 2024
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DOI: 10.1007/978-3-031-53126-2_2

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