• Thumbnail for Risk management
    Risk management is the identification, evaluation, and prioritization of risks (defined in ISO 31000 as the effect of uncertainty on objectives) followed...
    60 KB (7,878 words) - 13:31, 8 April 2024
  • Thumbnail for IT risk management
    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...
    55 KB (5,940 words) - 13:55, 1 January 2024
  • Enterprise risk management (ERM) in business includes the methods and processes used by organizations to manage risks and seize opportunities related to...
    26 KB (2,910 words) - 20:02, 1 April 2024
  • Thumbnail for Risk
    of risk, the methods of assessment and management, the descriptions of risk and even the definitions of risk differ in different practice areas (business...
    83 KB (10,228 words) - 17:58, 29 April 2024
  • Within project management, risk management refers to activities for minimizing project risks, and thereby ensuring that a project is completed within...
    5 KB (596 words) - 00:16, 22 February 2024
  • credit risk and market risk, with more specific variants as listed aside. As for risk management more generally, financial risk management requires...
    68 KB (6,226 words) - 08:37, 24 April 2024
  • risk management (ORM) is defined as a continual recurring process that includes risk assessment, risk decision making, and the implementation of risk...
    9 KB (1,041 words) - 22:43, 16 June 2023
  • Credit risk is the possibility of losing a lender holds due to a risk of default on a debt that may arise from a borrower failing to make required payments...
    18 KB (2,098 words) - 08:40, 12 April 2024
  • Governance, risk management and compliance (GRC) is the term covering an organization's approach across these three practices: governance, risk management, and...
    17 KB (2,255 words) - 12:45, 28 March 2024
  • Thumbnail for Risk Management Framework
    Technology's (NIST) Risk Management Framework (RMF) is a United States federal government guideline, standard and process for risk management to help secure...
    14 KB (1,591 words) - 08:34, 5 December 2023
  • organization uses such security management procedures for information classification, threat assessment, risk assessment, and risk analysis to identify threats...
    7 KB (861 words) - 08:20, 1 March 2024
  • A risk management plan is a document that a project manager prepares to foresee risks, estimate impacts, and define responses to risks. It also contains...
    5 KB (634 words) - 17:00, 11 February 2024
  • Risk parity (or risk premia parity) is an approach to investment management which focuses on allocation of risk, usually defined as volatility, rather...
    37 KB (3,973 words) - 16:08, 15 December 2023
  • Thumbnail for BlackRock
    institutions and its BlackRock Solutions division provides financial risk management services. As of 2023, BlackRock was ranked 229th on the Fortune 500...
    103 KB (7,775 words) - 13:12, 1 May 2024
  • The chief risk officer (CRO), chief risk management officer (CRMO), or chief risk and compliance officer (CRCO) of a firm or corporation is the executive...
    45 KB (5,907 words) - 05:36, 13 December 2023
  • four standard market risk factors are equity risk, interest rate risk, currency risk, and commodity risk: Equity risk is the risk that stock prices in...
    19 KB (3,360 words) - 12:45, 28 March 2024
  • Risk management tools allow the uncertainty to be addressed by identifying and generating metrics, parameterizing, prioritizing, and developing responses...
    3 KB (290 words) - 11:48, 2 July 2023
  • Thumbnail for Disaster risk reduction
    Disaster risk reduction (DRR) (or disaster risk management) is an approach for planning and taking steps to make disasters less likely to happen, and...
    46 KB (5,933 words) - 10:29, 29 April 2024
  • range of subfields exists within finance. Asset-, money-, risk- and investment management aim to maximize value and minimize volatility. Financial analysis...
    66 KB (6,175 words) - 16:02, 25 April 2024
  • Retrieved November 20, 2007. "Taking the risk out of risk management: Holistic approach to enterprise risk management". Strategic Direction. 32 (5): 28–30...
    76 KB (8,917 words) - 11:09, 29 April 2024
  • Social risk management (SRM) is a conceptual framework developed by the World Bank, specifically its Social Protection and Labor Sector under the leadership...
    19 KB (2,149 words) - 22:18, 1 June 2023
  • and mitigating its financial-, operational- and reputational risk. Treasury Management's scope thus includes the firm's collections, disbursements, concentration...
    11 KB (1,024 words) - 07:12, 2 April 2024
  • qualitative fashion. Risk assessment is an inherent part of a broader risk management strategy to help reduce any potential risk-related consequences...
    70 KB (8,756 words) - 11:20, 5 March 2024
  • trigger operational risk. The process to manage operational risk is known as operational risk management. The definition of operational risk, adopted by the...
    19 KB (2,186 words) - 05:10, 17 April 2024
  • Thumbnail for Risk Management Agency
    The Risk Management Agency (RMA) is an agency of the U.S. Department of Agriculture, which manages the Federal Crop Insurance Corporation (FCIC). The...
    5 KB (378 words) - 15:22, 22 July 2023
  • Thumbnail for Value at risk
    value at risk Financial risk management § Banking Profit at risk Margin at risk Liquidity at risk Risk return ratio Tail value at risk Valuation risk Jorion...
    44 KB (5,768 words) - 08:25, 19 March 2024
  • Thumbnail for Enron
    Petrochemicals (price risk management for polymers, olefins, methanol, aromatics, and natural gas liquids). Enron Weather Risk Management (Weather Derivatives)...
    92 KB (10,386 words) - 06:07, 30 April 2024
  • in risk management. The Financial Risk Manager (FRM) is a professional certification in risk management offered by the Global Association of Risk Professionals...
    34 KB (2,957 words) - 05:42, 21 April 2024
  • Financial management Financial risk management § Investment management Fund governance Investment Investment style List of asset management firms Low-volatility...
    38 KB (4,628 words) - 23:07, 11 April 2024
  • Thumbnail for Flood control
    providing risk analysis for example through the practice of flood risk assessment. In the context of natural hazards and disasters, risk management involves...
    50 KB (6,457 words) - 10:13, 16 April 2024