Bi triabvalo da e logichno ako ne sa vi dali niakakva opredelena nasoka. Purvo kakav risk shte upravilavash. Ako znaesh kakav e riska shte znaesh prichinata da go upravliavash.

Naprimer v "Investment Analysis and Portfolio Management" (Frank K. Reilly & Keith C Brown, 2000) te opredeliat niakolko riska za investicia:

Business risk - the uncertainty of income flows caused by the nature of a firm's business.

Financial risk - the uncertainty introduced by the method by which the firm finances its investments.

Liquidity risk - the uncertainty by the secondary market for an investment.

Exchange rate risk - the uncertainty of returns to an investor who acquires securities denominated in a currency different from his or her own.

Country risk (or politicla risk) - the uncertainty of returns caused by the posibility of a major change in the political or economic environment of a country.

Ne sam siguren dali to tova shte ti dade niakava ideai ili dali vaobshte e svarzano sas riska koito te imat predvid, no pri tolkova mnogo vidove risk, se triabva da ima niakavi prichini se upravliava.