Information about Test

  1. Value at risk

    aimlexchange.com/search/wiki/page/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

    aimlexchange.com/search/wiki/page/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

    aimlexchange.com/search/wiki/page/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

    aimlexchange.com/search/wiki/page/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)

    aimlexchange.com/search/wiki/page/Operational_due_diligence_%28alternative_investments%29

    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

    aimlexchange.com/search/wiki/page/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

    aimlexchange.com/search/wiki/page/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)

    aimlexchange.com/search/wiki/page/Aladdin_%28BlackRock%29

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

  9. Operational risk

    aimlexchange.com/search/wiki/page/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

    aimlexchange.com/search/wiki/page/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

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