More about risk and risk management

This module further explores various concepts and ideas related to risk and risk management. Starting off with the types of risk, it goes on to discuss risk and volatility, alpha and beta in risk, and the risk-free rate of return and the equity risk premium. The module then ventures into the details of the CAPM, talks about unlevering beta, and touches upon the risk pyramid before explaining how you can learn to embrace risk. As a concluding note, it explains what risk warnings and disclaimers are all about.