1
Risk
.
.
.
.
Variability
.
.
.
.
:
- .
- .
2
Standard Deviation
Dispersion
:
i
(X) (
1
2
3
4
5
18
16
15
13
11
:
:
.
:
:
3
.
:
:
0.21675
0.7225
0.85
0.15
1
0.30
(MP)
0
0
0
0.15
0.15
0.40
0.21675
0.7225
-0.85
0.15
-0.7
0.30
0.4335
0.66
0.00075
0.0025
0.05
0.15
0.2
0.30
(USW)
0
0
0
0.15
0.15
0.40
0.00075
0.0025
-0.05
0.15
0.10
0.30
0.0015
0.039
Correlation Of Coefficient:
(1)
(2)
4
15%
13%
7%
5%
(1)
(2)
15%
13%
7%
5%
0.467
0.38
Risks SystematicRisks
Nonsystematic
:
5
Risk Rate lnterest
RiskPowerPurchasing
6
RiskMarket
7
Risk Management
CrisisManagement
Risklndustrial
