Risco de Mercado

Abstract

Risks tied to the main investments available in Brazil They oscillate according to the market scenario of the economy. Among the main investments are savings, direct treasury and the stock market, which are particularities and risks related to rates of return, periods of return of assets, risks of partial or total loss of investment, etc. Measurement of data related to the basic interest rate, inflation and gross domestic product, one can design indices and suggest considerations about the best ways to apply a specific investment in a contingent modality, according to risk issues x return Minimum expected time by the result. Thus, as research and analysis on how best forms of investment in engaging personal profiles for each degree of risk to be tolerated by an inquiry, following the economic-economic plans present in the current scenario of Brazil and the world.