Financial risk is any of various types of risk associated with financing, including financial transactions that include company loans in risk of default...

operational risk, credit risk and market risk, with more specific variants as listed aside. As for risk management more generally, financial risk management...

to whether the risk management method is in the context of project management, security, engineering, industrial processes, financial portfolios, actuarial...

funds. Financial risk arises from uncertainty about financial returns. It includes market risk, credit risk, liquidity risk and operational risk. In finance...

within finance. Asset-, money-, risk- and investment management aim to maximize value and minimize volatility. Financial analysis assesses the viability...

Financial risk modeling is the use of formal mathematical and econometric techniques to measure, monitor and control the market risk, credit risk, and...

Non-financial risks (NFR) are all of the risks which are not covered by traditional financial risk management. This negative definition resembles the initial...

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...

in finance: risk management, financial control, financial reporting and computing regulatory capital. VaR is sometimes used in non-financial applications...

in risk management. The Financial Risk Manager (FRM) is a professional certification in risk management offered by the Global Association of Risk Professionals...