CF individual.docx - Individual – Ng Wei Jun Systematic risk is the risk that non diversifiable and the return is directly associated with the overall

CF individual.docx - Individual – Ng Wei Jun Systematic...

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Individual – Ng Wei Jun Systematic risk is the risk that non diversifiable and the return is directly associated with the overall movement in general market or economy. The systematic risk that faced by Caring Pharmacy is interest rate risk. Interest rate risk is refers to the risk that will fluctuate the future cash flows or fair value for the financial instrument due to the changes in the market interest rate. The interest rate risk that expose to the group are arise form liabilities and interest-bearing financial instruments. The next systematic risk that faced by Caring Pharmacy are equity price risk. Equity price risk is refers to equity in the companies with the purchase of stocks. Changes in quoted investment prices are the main problem that exposure to equity prices risk to the group and the company. The group and the company maintain their portfolio with equities by different risk profiles in order to manage their exposure to equity price risk (Appendix 1).
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  • Summer '18
  • kelly

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