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

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

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

Financial Management Service, a bureau of the U.S. Treasury which provides financial services for the government. Financial mismanagement Financial risk management...

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

operational risk on a firm's balance sheet, on a bank's trading book, or re a fund manager's portfolio value; see Financial risk management. Risk modeling...

the firm's liquidity, and mitigating its financial-, operational- and reputational risk. Treasury Management's scope thus includes the firm's collections...

Enterprise risk management (ERM) in business includes the methods and processes used by organizations to manage risks and seize opportunities related to...

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

The AMA Handbook of Financial Risk Management. American Management Association. ISBN 978-0814417447 Risk Management and the Financial Manager. Ch. 20 in...

Professional Risk Managers' International Association Financial risk management Institute of Risk Management Professional certification Risk and Insurance...

management and acquiring funds. Financial risk arises from uncertainty about financial returns. It includes market risk, credit risk, liquidity risk and...

investment portfolios for many major financial institutions and its BlackRock Solutions division provides financial risk management services. As of 2023, BlackRock...

Risk parity (or risk premia parity) is an approach to investment management which focuses on allocation of risk, usually defined as volatility, rather...

(2006). Financial Institutions Management: A Risk Management Approach, 5th Edition. McGraw-Hill. ISBN 978-0-07-304667-9. Investopedia. Counterparty risk. Retrieved...

risk management (ORM) is defined as a continual recurring process that includes risk assessment, risk decision making, and the implementation of risk...

trigger operational risk. The process to manage operational risk is known as operational risk management. The definition of operational risk, adopted by the...

broad range of service sector activities, especially as concerns financial management and consumer finance. The finance industry in its most common sense...

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

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

1996). Managing Derivative Risks: The Use and Abuse of Leverage. John Wiley & Sons. Van Horne (1971). Financial Management and Policy. Englewood Cliffs...

Systemic risk Cost risk Demand risk Valuation risk Risk modeling Risk attitude Modern portfolio theory Risk return ratio Financial risk management § Banking...

more generally, various other analyst-roles cover financial management and (credit) risk management, as opposed to focusing on investments and valuation;...

to risk and risk management. The Board of Directors are normally responsible for setting an organisation's risk appetite. In the UK the Financial Reporting...

such as operational risk, financial risk and underwriting risk management, the concepts of risk, risk management and individual risks are nearly interchangeable;...

Financial management Financial risk management § Investment management Fund governance Investment Investment style List of asset management firms Low-volatility...

Asset and liability management (often abbreviated ALM) is the practice of managing financial risks that arise due to mismatches between the assets and...

A risk pool is a form of risk management that is mostly practiced by insurance companies, which come together to form a pool to provide protection to insurance...

IT risk management is the application of risk management methods to information technology in order to manage IT risk, i.e.: The business risk associated...

Liquidity risk is a financial risk that for a certain period of time a given financial asset, security or commodity cannot be traded quickly enough in...