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BUSI2050-E1

A LEVEL 2 MODULE, AUTUMN SEMESTER 2021-2022

RISK MANAGEMENT DECISIONS

1. Compare  the  objectives,  premises,  and  risk-taking  behavioural  implications  of  “St Petersburg Paradox” and “Allais Paradox” .

2.  Discuss the risk management implications of “Sharpe’s Market Index Model” and “Capital Asset Pricing Model” .

3. Contrast the “Stated Preferences” and “Revealed Preferences” approaches to “Risk/Wage Trade-off” .

4.  Discuss the role of managerial risk incentives in aligning the interests of executives and corporate stakeholders.

5. Compare  the  risk-based  decision-making  processes  of  lenders  and  shareholders  as corporate stakeholders.

6.  Discuss the risk management implications of heuristics and risk perceptions.