Information about Test

  1. Model risk

    aimlexchange.com/search/wiki/page/Model_risk

    is the most important input in risk management models and pricing models. Uncertainty on volatility leads to model risk. Derman believes that products

  2. IT risk management

    aimlexchange.com/search/wiki/page/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

    aimlexchange.com/search/wiki/page/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. Governance, risk management, and compliance

    aimlexchange.com/search/wiki/page/Governance,_risk_management,_and_compliance

    Governance, risk management and compliance (GRC) is the term covering an organization's approach across these three practices: Governance, risk management, and

  5. Credit risk

    aimlexchange.com/search/wiki/page/Credit_risk

    Risk Neutral Pricing of Counterparty Risk, in: Pykhtin, M. (Editor), Counterparty Credit Risk Modeling: Risk Management, Pricing and Regulation. Risk

  6. Operational risk management

    aimlexchange.com/search/wiki/page/Operational_risk_management

    operational risk management (ORM) is defined as a continual cyclic process which includes risk assessment, risk decision making, and implementation of risk controls

  7. Financial risk

    aimlexchange.com/search/wiki/page/Financial_risk

    measures that incorporate model risk and enables consistent market and model risk management. Further, they provide axioms of model risk measures and define

  8. Project risk management

    aimlexchange.com/search/wiki/page/Project_risk_management

    Project risk management is an important aspect of project management. Project risk is defined by PMI as, "an uncertain event or condition that, if it occurs

  9. Enterprise risk management

    aimlexchange.com/search/wiki/page/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

  10. Financial risk modeling

    aimlexchange.com/search/wiki/page/Financial_risk_modeling

    Financial risk modeling is the use of formal econometric techniques to determine the aggregate risk in a financial portfolio. Risk modeling is one of

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