Gestão de Risco nas Pequenas Propriedades Rurais

Abstract

In this project we will address Investment and Risk Management, where funds of investments present risks and to manage them actions are necessary that the minimize. Diagnosing the risk is the role of fund management, which seeks to reduce the exposure to it to exploit exponential gains, being an important area in this segment. Risk implies the uncertainty of an application and allows an estimate of the probability of the investment generating the return expected by the shareholders, in which in finance is the variation of the obtained return compared to the expected return, both positive and negative, therefore, the following study is related to the identification and assessment of these risks and the way they are being managed.