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  1. Financial risk management

    management can be qualitative and quantitative. As a specialization of risk management, financial risk management focuses on when and how to hedge using

  2. Quantitative analysis (finance)

    the original quantitative analysts were "sell side quants" from market maker firms, concerned with derivatives pricing and risk management, the meaning

  3. 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

  4. Project risk management

    management#Risk management activities as applied to project management|aspect]] of project management. Project risk is defined by PMI as, "an uncertain

  5. Financial risk

    Analysis Elements of Financial Risk Management, 2nd Edition Quantitative Risk Management: A Practical Guide to Financial Risk Understanding Derivatives: Markets

  6. Value at risk

    actions, can lead to self reference. This is risk management VaR. It was well established in quantitative trading groups at several financial institutions

  7. Risk matrix

    This is a simple mechanism to increase visibility of risks and assist management decision making. Risk is the lack of certainty about the outcome of making

  8. Quantitative easing

    Quantitative easing (QE) is a monetary policy whereby a central bank buys predetermined amounts of government bonds or other financial assets in order

  9. Risk assessment

    process may be expressed in a quantitative or qualitative fashion. Risk assessment is an inherent part of a broader risk management strategy to "introduce control

  10. Systematic trading

    rigorous risk control. Systematic trading is related to quantitative trading. Quantitative trading includes all trading which use quantitative techniques;