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Risk Management

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版塊介紹: Financial risk management is the practice of economic value in a firm by using financial instruments to manage exposure to risk:
Operational risk, credit risk and market risk, Foreign exchange risk, Shape risk, Volatility risk, Liquidity risk, Inflation risk, Business risk, Legal risk, Reputational risk, Sector risk etc. Similar to general risk management, financial risk management requires identifying its sources, measuring it, and plans to address them.

Financial risk management can be qualitative and quantitative. As a specialization of risk management, financial risk management focuses on when and how to hedge using financial instruments to manage costly exposures to risk. Hoping that this section can provide beneficial suggestions and related research to related individuals or institutions.

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    標題 作者 回復/查看 最後發表
common Icon80 Epidemic Risk edward 2020-2-15 0/397 edward 2020-2-15 10:49
common Icon67 Financial Risk Management (FRM File 012)- A Framework for success in ERM 附件 edward 2019-2-9 0/700 edward 2019-2-9 15:50
common Icon67 Financial Risk Management (FRM File 011)- Seven Tenets of Risk Management edward 2018-3-24 0/656 edward 2018-3-24 07:29
common Icon78 Financial Risk Management (FRM File 010)- Risk Management Overview edward 2017-9-8 0/606 edward 2017-9-8 00:50
common Icon78 Financial Risk Management (FRM File 009)- Risk Management in China edward 2017-8-27 0/525 edward 2017-8-27 07:38
common Icon78 Financial Risk Management (FRM File 008)- Risk Transfer VS Risk Sharing edward 2017-8-26 0/783 edward 2017-8-26 08:07
common Icon78 Financial Risk Management (FRM File 007)- Implementing Firm-wide Risk Management edward 2017-8-21 0/531 edward 2017-8-21 06:53
common Icon78 Financial Risk Management (FRM File 006)- Active Risk Management Techniques edward 2017-8-21 0/493 edward 2017-8-21 06:49
common Icon78 Financial Risk Management (FRM File 005)- China Investment Risks edward 2017-8-19 0/1005 edward 2017-8-19 21:53
common Icon78 Financial Risk Management (FRM File 004)- FRM important concepts 附件 edward 2017-8-19 0/494 edward 2017-8-19 21:43
common Icon78 Financial Risk Management (FRM File 003)- FRM case study 附件 edward 2017-8-19 0/506 edward 2017-8-19 21:40
common Icon78 Financial Risk Management (FRM File 002)- Types-of-risk 附件 edward 2017-8-19 0/487 edward 2017-8-19 21:38
common Icon78 Financial Risk Management (FRM File 001)- Nature of financial Risk 附件 edward 2017-8-19 0/522 edward 2017-8-19 21:36
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