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. 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

  3. IT risk management

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    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

  4. Governance, risk management, and compliance

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

  5. 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

  6. Enterprise risk management

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

  7. Project risk management

    aimlexchange.com/search/wiki/page/Project_risk_management

    Project risk management is an important aspect of project management. According to the Project Management Institute's PMBOK, Risk management is one of

  8. Credit risk

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    Credit Risk VAR Value at risk Credit (finance) Default (finance) Jarrow–Turnbull model Merton model "Principles for the Management of Credit Risk – final

  9. Financial risk modeling

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

  10. Financial risk management

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    Investment risk Liquidity risk Market risk Operational risk Risk adjusted return on capital Risk modeling Risk pool Settlement risk Treasury management Value

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