Information about Test

  1. Value at risk

    Value at risk (VaR) is a measure of the risk of loss for investments. It estimates how much a set of investments might lose (with a given probability)

  2. Chartered Financial Analyst

    American-based CFA Institute (formerly the Association for Investment Management and Research, or AIMR) to investment and financial professionals. It has the highest

  3. Real estate investing

    ownership, management, rental and/or sale of real estate for profit. Improvement of realty property as part of a real estate investment strategy is generally

  4. Korea Investment Corporation

    global fixed income investment Year 2008 March: Launch of In-house global equity investment Year 2009 March: Expansion of Risk Management team August: Launch

  5. Operational due diligence (alternative investments)

    Operational risks are the risks arising from execution of the business functions of any entity, for example an alternative investment fund, and these

  6. Davidson Kempner Capital Management

    Management LP (“Davidson Kempner”) is a global institutional alternative investment management firm with over $34 billion in assets under management.

  7. GIC Private Limited

    on individual investments. Its approach to "risk management" has three distinct components: portfolio risk; process risk and people risk. As a board member

  8. Aladdin (BlackRock)

    Derivative Investment Network) is an electronic system by BlackRock Solutions, the risk management division of the largest investment management corporation

  9. Operational risk

    environmental risks. The study of operational risk is a broad discipline, close to good management and quality management. In similar fashion, operational risks affect

  10. Appaloosa Management

    Appaloosa Management, an employee-owned hedge fund, in Chatham, New Jersey. Throughout the 1990s, the firm was known as a junk bond investment boutique