Risk measures are statistical measures that are historical predictors of investment risk and volatility and they are also major components in modern portfolio theory MPT. The potential loss b. Clinical Peer Review Program Self Assessment Inventory Qa2qi Consulting Peer Peer Review Self Assessment The measure that best reflects the variability of returns around the mean return is the. . If you accept the argument that risk matters and that it affects how managers and investors make decisions it follows logically that measuring risk is a critical first step towards managing it. Working capital turnover D. The standard deviation of possible returns of the asset d. The probability of expected values d. Ip between risk and return ip between bond yields and stock returns. The potential expected loss Perform Gauss-Jordan elimination on the augmented matrix shown. A nondiversifiable risk b unsystematic risk c tota...