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  1. Financial risk management

    aimlexchange.com/search/wiki/page/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)

    aimlexchange.com/search/wiki/page/Quantitative_analysis_%28finance%29

    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

    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

  4. Project risk management

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    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

    aimlexchange.com/search/wiki/page/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

    aimlexchange.com/search/wiki/page/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

    aimlexchange.com/search/wiki/page/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

    aimlexchange.com/search/wiki/page/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

    aimlexchange.com/search/wiki/page/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

    aimlexchange.com/search/wiki/page/Systematic_trading

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

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