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...

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

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

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

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

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

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

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...

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

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

Relative return Risk Financial risk Risk management Financial risk management Uncompensated risk Risk measure Coherent risk measure Deviation risk measure Distortion...

Jesús María Tarriba Unger (born 1 September 1962) is a Mexican financial risk management expert who is the First Gentleman of Mexico. He is married to...

and currency risks. Different participants of risk factors contain different risk factors for each participant, for example, financial risks for the individual...

In finance, systemic risk is the risk of collapse of an entire financial system or entire market, as opposed to the risk associated with any one individual...

are used to analyze and manage risk. Some companies run a credit risk department whose job is to assess the financial health of their customers, and extend...

risk synonymously with non-financial risks. In October 2014, the Basel Committee on Banking Supervision proposed a revision to its operational risk capital...

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

subprime mortgages targeting low-income homebuyers, excessive risk-taking by global financial institutions, a continuous buildup of toxic assets within banks...

of the U.S. Treasury which provides financial services for the government. Financial mismanagement Financial risk management § Corporate finance FP&A...

artificial intelligence, financial risk forecasting, financial regulation, international finance, and systemic causes of financial instability. Danielsson...

monetary resources in a controlled manner, taking into account various financial risks and future life events. When planning personal finances, the individual...

Property damage, Natural catastrophe Financial risk Pricing risk, Asset risk, Currency risk, Liquidity risk Operational risk Customer satisfaction, Product...

banking Financial economics § Financial markets Financial risk management Finance capitalism Financial instrument Financial market efficiency Financial market...

analyst-roles cover financial management and (credit) risk management, as opposed to focusing on investments and valuation. Financial analysts can work...

Foreign exchange risk (also known as FX risk, exchange rate risk or currency risk) is a financial risk that exists when a financial transaction is denominated...

In mathematical finance, a risk-neutral measure (also called an equilibrium measure, or equivalent martingale measure) is a probability measure such that...

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...

generally; see further re optimization methods employed. Financial risk modeling: value at risk (parametric- and / or historical, CVaR, EVT), stress testing...

In economics and finance, risk aversion is the tendency of people to prefer outcomes with low uncertainty to those outcomes with high uncertainty, even...