Information about Test

  1. Investment management

    Investment management (or financial management) is the professional asset management of various securities (shares, bonds, and other securities) and other

  2. 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

  3. Risk management

    Risk management is the identification, evaluation, and prioritization of risks (defined in ISO 31000 as the effect of uncertainty on objectives) followed

  4. Investment fund

    to: hire professional investment managers, which may potentially be able to offer better returns and more adequate risk management; benefit from economies

  5. Treasury management

    financial and reputational risk. Treasury Management includes a firm's collections, disbursements, concentration, investment and funding activities. In

  6. Financial risk management

    risk, foreign exchange risk, shape risk, volatility risk, liquidity risk, inflation risk, business risk, legal risk, reputational risk, sector risk etc

  7. Risk parity

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

  8. Enterprise risk management

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

  9. Alternative investment

    should place in alternative investments. Alternative investments are sometimes used as a way of reducing overall investment risk through diversification.

  10. Risk

    Process risk Reputational risk Reliability engineering Risk analysis Risk assessment Risk compensation Peltzman effect Risk management Risk-neutral measure