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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)

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    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

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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. Financial risk

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

  5. Project risk management

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    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

  6. Master of Quantitative Finance

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    income, and the hedging and management of the resultant market and credit risk. Formal masters-level training in quantitative finance has existed since

  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. 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

  9. 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;

  10. IT risk

    aimlexchange.com/search/wiki/page/IT_risk

    Information technology risk, IT risk, IT-related risk, or cyber risk is any risk related to information technology. While information has long been appreciated

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