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RISK AND RETURN - Coggle Diagram
RISK AND RETURN
Systematic Risk
Market Risk :no_entry:
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The basis for the reaction are real events like depression, war or politics.
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Unsystematic Risk
Business Risk :check:
Internal Business Risk :red_flag:
Associated with the efficiency with which a firm conducts its operations within the broader operating environment imposed upon it.
External Business Risk : :red_flag:
The result of operating condition imposed upon the firm by circumstances beyond its control.
Financial Risk :check:
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The presence of debt creates fixed payment in the form of interest that must be sustained by the firm.
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