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Course Unit 1: Graphical Representation of Risks

In: Corporate Risk Management

Author

Listed:
  • Dietmar Ernst

    (Nürtingen-Geislingen University of Applied Science (HfWU))

  • Joachim Häcker

    (Munich University of Applied Sciences)

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.

Suggested Citation

  • Dietmar Ernst & Joachim Häcker, 2024. "Course Unit 1: Graphical Representation of Risks," Springer Texts in Business and Economics, in: Corporate Risk Management, pages 7-24, Springer.
    • Handle: RePEc:spr:sptchp:978-3-031-53126-2_2
    DOI: 10.1007/978-3-031-53126-2_2
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