Risk management is the identification, evaluation, and prioritization of risks, followed by the minimization, monitoring, and control of the impact or...
59 KB (7,646 words) - 23:45, 16 October 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) - 04:07, 24 August 2024
credit risk and market risk, with more specific variants as listed aside. As for risk management more generally, financial risk management requires...
74 KB (6,692 words) - 08:33, 16 October 2024
IT risk management is the application of risk management methods to information technology in order to manage IT risk. Various methodologies exist to manage...
19 KB (1,844 words) - 12:47, 12 September 2024
of risk is the "effect of uncertainty on objectives". The understanding of risk, the methods of assessment and management, the descriptions of risk and...
86 KB (10,467 words) - 19:19, 15 October 2024
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) - 12:55, 19 September 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
The Risk Management Framework (RMF) is a United States federal government guideline, standard, and process for managing risk to help secure information...
11 KB (1,285 words) - 14:07, 7 September 2024
risk management (ORM) is defined as a continual recurring process that includes risk assessment, risk decision making, and the implementation of risk...
11 KB (1,196 words) - 05:46, 21 October 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
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
BlackRock (redirect from State Street Research & Management)
multinational investment company. Founded in 1988, initially as an enterprise risk management and fixed income institutional asset manager, BlackRock is the world's...
112 KB (8,416 words) - 13:47, 18 October 2024
Disaster risk reduction aims to make disasters less likely to happen. The approach, also called DRR or disaster risk management, also aims to make disasters...
45 KB (5,886 words) - 13:50, 19 August 2024
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
includes information risk management, a process that involves the assessment of the risks an organization must deal with in the management and protection of...
13 KB (1,356 words) - 17:57, 14 June 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 (5,912 words) - 16:56, 30 September 2024
market risk, liquidity risk, credit risk, business risk and investment risk. The four standard market risk factors are equity risk, interest rate risk, currency...
20 KB (3,371 words) - 15:02, 5 October 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
handling the increase in water. Flood management can include flood risk management, which focuses on measures to reduce risk, vulnerability and exposure to flood...
56 KB (7,257 words) - 22:02, 14 October 2024
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 (5,761 words) - 19:44, 23 September 2024
Risk management tools help address uncertainty by identifying risks, generating metrics, setting parameters, prioritizing issues, developing responses...
3 KB (293 words) - 07:37, 1 October 2024
Risk parity (or risk premia parity) is an approach to investment management which focuses on allocation of risk, usually defined as volatility, rather...
38 KB (4,012 words) - 14:32, 7 October 2024
Finance (section Risk management)
range of subfields exists within finance. Asset-, money-, risk- and investment management aim to maximize value and minimize volatility. Financial analysis...
64 KB (5,751 words) - 09:02, 17 October 2024
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
Professional certification in financial services (redirect from International Certificate in Financial Services Risk Management)
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) - 09:58, 9 October 2024
Investment banking (section Risk management)
client-driven franchises. Risk management groups such as credit risk, operational risk, internal risk control, and legal risk are restrained to internal...
61 KB (6,243 words) - 01:17, 4 October 2024
and mitigating its financial-, operational- and reputational risk. Treasury Management's scope thus includes the firm's collections, disbursements, concentration...
12 KB (1,016 words) - 15:34, 8 October 2024
Retrieved November 20, 2007. "Taking the risk out of risk management: Holistic approach to enterprise risk management". Strategic Direction. 32 (5): 28–30...
77 KB (9,010 words) - 07:28, 8 October 2024
qualitative fashion. Risk assessment is an inherent part of a broader risk management strategy to help reduce any potential risk-related consequences...
71 KB (8,840 words) - 16:34, 18 October 2024
Information technology risk, IT risk, IT-related risk, or cyber risk is any risk relating to information technology. While information has long been appreciated...
58 KB (7,383 words) - 01:05, 24 September 2024