Financial risk is any of various types of risk associated with financing, including financial transactions that include company loans in risk of default...
20 KB (3,371 words) - 20:11, 12 September 2024
operational risk, credit risk and market risk, with more specific variants as listed aside. As for risk management more generally, financial risk management...
74 KB (6,672 words) - 14:16, 28 September 2024
to whether the risk management method is in the context of project management, security, engineering, industrial processes, financial portfolios, actuarial...
60 KB (7,819 words) - 08:22, 17 September 2024
funds. Financial risk arises from uncertainty about financial returns. It includes market risk, credit risk, liquidity risk and operational risk. In finance...
86 KB (10,467 words) - 10:14, 12 September 2024
Financial risk modeling is the use of formal mathematical and econometric techniques to measure, monitor and control the market risk, credit risk, and...
6 KB (650 words) - 19:33, 28 June 2024
Non-financial risks (NFR) are all of the risks which are not covered by traditional financial risk management. This negative definition resembles the initial...
3 KB (312 words) - 11:43, 12 February 2024
the best known of which is the Financial Risk Manager (FRM) certification. GARP also runs initiatives such as the GARP Risk Institute (GRI) Archived 2021-07-09...
17 KB (1,224 words) - 04:53, 25 July 2024
in finance: risk management, financial control, financial reporting and computing regulatory capital. VaR is sometimes used in non-financial applications...
44 KB (5,761 words) - 19:44, 23 September 2024
in risk management. The Financial Risk Manager (FRM) is a professional certification in risk management offered by the Global Association of Risk Professionals...
30 KB (2,442 words) - 00:48, 25 September 2024