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Identification, evaluation and control of risks
Risk management is the identification, evaluation, and prioritization of risks, followed by the minimization, monitoring, and control of the impact or
Risk_management
Risk that a borrower or counterparty fails to meet financial obligations
positively correlated risk factors; accounting for this correlation between portfolio risk factors and counterparty default in risk management methodology is
Credit_risk
Protecting economic value by managing risk exposure
Financial risk management is the practice of protecting economic value in a firm by managing exposure to financial risk - principally credit risk and market
Financial_risk_management
Business methods and processes
Enterprise risk management (ERM) is an organization-wide approach to identifying, assessing, and managing risks that could impact an entity's ability to
Enterprise_risk_management
Risk management in information technology
IT risk management is the application of risk management methods to information technology in order to manage IT risk. Various methodologies exist to manage
IT_risk_management
Within project management, risk management refers to activities for minimizing project risks, and thereby ensuring that a project is completed within
Project_risk_management
Exercising systematic anticipatory thinking skills
risk management (ORM) is defined as a continual recurring process that includes risk assessment, risk decision making, and the implementation of risk
Operational_risk_management
US federal government guideline
The Risk Management Framework (RMF) is a United States federal government guideline, standard, and process for managing risk to help secure information
Risk_Management_Framework
Professional service
contract Turnkey contracts Construction management as a PDM (agency CM, CM-at-risk) CM at-risk, including its risks and advantages Accelerated construction
Construction_management
Possibility of something bad happening
activity, particularly negative and undesirable consequences. Risk theory, assessment, and management are applied but substantially differ in different practice
Risk
Magazine
Risk Management is a magazine dedicated to issues of interest to practicing risk managers. It is published by the Risk and Insurance Management Society
Risk_Management_(magazine)
Methods for reducing detrimental effects of flood waters
handling the increase in water. Flood management can include flood risk management, which focuses on measures to reduce risk, vulnerability and exposure to flood
Flood_management
Approach to investment management focusing on allocation of risk
Risk parity (or risk premia parity) is an approach to investment management which focuses on allocation of risk, usually defined as volatility, rather
Risk_parity
Weather risk management is a type of risk management done by organizations to address potential financial losses caused by unusual weather. Energy, agriculture
Weather_risk_management
Academic discipline studying businesses and investments
range of subfields exists within finance. Asset-, money-, risk- and investment management aim to maximize value and minimize volatility. Financial analysis
Finance
Any of various types of risk associated with financing
market risk, liquidity risk, credit risk, business risk and investment risk. The four standard market risk factors are equity risk, interest rate risk, currency
Financial_risk
Highest level company executive in charge of anticipating possibilities of ill fortune
A chief risk officer (CRO), chief risk management officer (CRMO), or chief risk and compliance officer (CRCO), is an executive accountable for enabling
Chief_risk_officer
financial derivatives, futures and options trading, pricing models, and risk management. It is issued by the International Council for Derivative Trading (ICFDT)
Professional certification in financial services
Professional_certification_in_financial_services
Risks arising from movements in market variables
take risks based on two factors: the probability an adverse circumstance will come about and the cost of such adverse circumstance. Risk management is then
Market_risk
Multi-dimensionable matrix method for mitigating risks
A risk management plan is a document to foresee risks, estimate impacts, and define responses to risks. It also contains a risk assessment matrix. According
Risk_management_plan
Management of an enterprise's holdings and liquidity to mitigate risk
and mitigating its financial, operational and reputational risk. Treasury management's scope thus includes the firm's collections, disbursements, concentration
Treasury_management
Controls an organization requires for IT security
includes information risk management, a process that involves the assessment of the risks an organization must deal with in the management and protection of
Information security management
Information_security_management
Computer security procedure
organization uses such security management procedures for information classification, threat assessment, risk assessment, and risk analysis to identify threats
Security_management
Area of focus within a business model
Training PI - Product Integration RD - Requirements Development RSKM - Risk Management TS - Technical Solution VAL - Validation VER - Verification Maturity
Process_area_(CMMI)
Professional services firm
operations in insurance brokerage and risk management. Marsh is a subsidiary of Marsh McLennan and a member of its Risk & Insurance Services business unit
Marsh_(company)
Prevention method
Trauma risk management (TRiM) is a method of secondary PTSD (and other traumatic stress related mental health disorders) prevention. The TRiM process
Trauma_risk_management
Estimation of risk associated with exposure to a given set of hazards
a risk assessment process may be expressed in a quantitative or qualitative fashion. Risk assessment forms a key part of a broader risk management strategy
Risk_assessment
Preventing and reducing disaster risk factors
Disaster risk reduction aims to make disasters less likely to happen. The approach, also called DRR or disaster risk management, also aims to make disasters
Disaster_risk_reduction
Financial regulation in the EU
in accordance with the overall risk profile of the enterprise. An example for this is the simplified ICT risk management framework according to Article
Digital Operational Resilience Act
Digital_Operational_Resilience_Act
Organizational concept
Governance, risk, and compliance (GRC) is a holistic approach to governance, risk management, and regulatory compliance, used by companies, governments
Governance, risk, and compliance
Governance,_risk,_and_compliance
EU AI governance framework
a comprehensive risk management process that must be applied before major deployment decisions, such as releasing a new systemic-risk GPAI model in the
General-Purpose AI Code of Practice
General-Purpose_AI_Code_of_Practice
Standard concerning risk assessment
31010:2019 – Risk management – Risk assessment techniques. identifying the risk and the reason for its occurrence identifying the consequences if the risk occurs
ISO/IEC_31010
Preventing failures in logistics
Supply chain risk management (also abbreviated as SCRM) is "the implementation of strategies to manage both everyday and exceptional risks along the supply
Supply_chain_risk_management
British academic
of Risk and Regulation in the Geography Department at King's College London. He is also the deputy director of the King's Centre for Risk Management, a
Henry_Rothstein
Dealing with all humanitarian aspects of emergencies
to many risk management disciplines, such as business continuity and security risk management, wherein recognition or identification of risks as well
Emergency_management
Strategies used to reduce financial exposure to fuel-price volatility
Fuel price risk management, a specialization of both financial risk management and oil price analysis and similar to conventional risk management practice
Fuel_price_risk_management
Document used as risk management tool, acting as a repository for all identified risks
A risk register is a document used as a risk management tool and to fulfill regulatory compliance, acting as a repository for all risks identified and
Risk_register
Management of directly involved employees
resources, finance, and risk management. Indeed, at corporations, responsibility for risk management is vested with line management. Human resources obligations
Line_management
Framework for managing risks arising from mismatches between assets and liabilities
management (ALM) is the term covering tools and techniques used by a bank or other corporate to minimise exposure to market risk and liquidity risk through
Asset and liability management
Asset_and_liability_management
Banking regulation standard
data aggregation capabilities and internal risk reporting practices, in turn, enhancing the risk management and decision making processes at banks. The
BCBS_239
Risk of statistically extreme events
tail risk when market data exhibit fat tails, thus understating asset prices, stock returns and subsequent risk management strategies. Tail risk is sometimes
Tail_risk
Australian treasury management company
Visual Risk was a treasury management software provider and consulting company headquartered in Sydney, New South Wales, Australia. Visual Risk is now
Visual_Risk
Protecting information by mitigating risk
of protecting information by mitigating information risks. It is part of information risk management. It typically involves preventing or reducing the probability
Information_security
Practice of leading the work of a team to achieve goals and criteria at a specified time
Retrieved November 20, 2007. "Taking the risk out of risk management: Holistic approach to enterprise risk management". Strategic Direction. 32 (5): 28–30
Project_management
Computer system operated by BlackRock Solutions
electronic system built by BlackRock Solutions, the risk management division of the largest investment management corporation, BlackRock, Inc. In 2013, it handled
Aladdin_(BlackRock)
Any risk related to information technology
Information technology risk, IT risk, IT-related risk, or cyber risk is any risk relating to information technology. While information has long been appreciated
IT_risk
Estimate of the potential impact of market movements on a firm's earnings
corporate risk management, bloomberg.com Interest rate risk – earnings at risk, abrigo.com Earnings at Risk, bloomsburycollections.com "Interest Rate Risk Management"
Earnings_at_risk
Business process to aid consistent product fitness
(2012). Object-oriented Quality and Risk Management (OQRM). A practical and generic method to manage quality and risk. MicroData. ISBN 978-1-291-037-35-7
Quality_management
Risk assessment comparing the likelihood of a risk to its severity
is a simple mechanism to increase visibility of risks and assist management decision making. The risk matrix has been widely used across various sectors
Risk_matrix
American investment company
multinational investment company. Founded in 1988, initially as an enterprise risk management and fixed income institutional asset manager, BlackRock is the largest
BlackRock
Risk of disrupting business operations
trigger operational risk. The process to manage operational risk is known as operational risk management. The definition of operational risk, adopted by the
Operational_risk
United States federal law
the 2014 U.S. Farm Bill, formerly the Federal Agriculture Reform and Risk Management Act of 2013) is an act of Congress that authorizes nutrition and agriculture
Agricultural_Act_of_2014
Management of money in such a manner as to accomplish the objectives of organization
Financial mismanagement Financial risk management § Corporate finance FP&A Managerial finance "Financial Management". Kaplan Financial. Archived from
Financial_management
Investments other than stocks, bonds and cash
Alternative investments are sometimes used as a way of reducing overall investment risk through diversification. Some of the characteristics of alternative investments
Alternative_investment
Professional asset management of securities for the benefit of investors
Financial management Financial risk management § Investment management Fund governance Investment Investment style List of asset management firms Low-volatility
Investment_management
Financial service providing capital-raising and advisory functions
client-driven franchises. Risk management groups such as credit risk, operational risk, internal risk control, and legal risk are restrained to internal
Investment_banking
Defunct American energy company
Petrochemicals (price risk management for polymers, olefins, methanol, aromatics, and natural gas liquids). Enron Weather Risk Management (Weather Derivatives)
Enron
Risk management academic (1955–2025)
pioneering the Value at Risk approach to risk management. Jorion's works include Financial Risk Manager Handbook and Value at Risk: The New Benchmark for
Philippe_Jorion
Estimated potential loss for an investment under a given set of conditions
needed to cover possible losses. VaR has four main uses in finance: risk management, financial control, financial reporting and computing regulatory capital
Value_at_risk
US insurance brokerage and risk management advisor
Risk Strategies (officially incorporated as RSC Insurance Brokerage, Inc.) is a private American insurance brokerage and risk management advisor. The firm
Risk_Strategies
Information security standard
structure. The management system is intended to preserve the confidentiality, integrity and availability of information by applying a risk management process
ISO/IEC_27001
System for assessing solvency needs of an insurance company
overall solvency needs related to the specific risk profile of the insurance company. Risk Management and own risk and solvency assessment is a similar regulation
Own risk and solvency assessment
Own_risk_and_solvency_assessment
Overview of finance and finance-related topics
risks Financial risk management – Protecting economic value by managing risk exposure Uncompensated risk – In investments, level of additional risk Risk
Outline_of_finance
Measures to remedy sudden disruptions and prevent future reoccurrences
integrate elements from emergency management systems, cybersecurity incident response practices, and operational risk management models. The goal is to enable
Incident_management
Risk-linked securities
Investment, Reinsurance Capital, Alternative Risk Transfer and Weather Risk Management site. "Vita: ILS and risk transfer - Annual report 2021". Swiss Re
Catastrophe_bond
German futures exchange
The Risk Management Exchange (RMX) was a futures exchange based in Hannover, Germany which filed for insolvency in February 2009. It was founded as the
Risk_Management_Exchange
Water overflow submerging usually-dry land
handling the increase in water. Flood management can include flood risk management, which focuses on measures to reduce risk, vulnerability and exposure to flood
Flood
Insurance purchased by an insurance company
being able to take on more risk because some of that risk is now transferred to the re-insurer. See Financial risk management § Insurance. Reinsurance can
Reinsurance
Mexican financial risk expert (born 1962)
Unger (born 1 September 1962) is a Mexican physicist and financial risk management expert who is the First Gentleman of Mexico. He is married to the President
Jesús_María_Tarriba
World's largest privately owned insurance company
Lockton is an American company that provides insurance, risk management, and employee benefits. In addition to its Kansas City, Missouri headquarters
Lockton_Companies
Professional services firm
It has two divisions: Risk Capital (67% of 2024 revenues), which provides brokerage and consulting services for risk management, insurance and reinsurance
Aon_plc
Since the 1990s risk management techniques have also been used as collection management tool. Here, risk management is used to identify risks to cultural
Risk management for cultural heritage
Risk_management_for_cultural_heritage
American security contractor
military company (PMC) that provides armed security, mission support, and risk management services to corporate and government clients. The firm was founded
Triple_Canopy
Field of computer security
SP 800-92 Guide to Computer Security Log Management serves as a key document within the NIST Risk Management Framework to guide what should be auditable
Security information and event management
Security_information_and_event_management
Insurance risk management sharing liability
A risk pool is a form of risk management that is mostly practiced by insurance companies, which come together to form a pool to provide protection to insurance
Risk_pool
1963 US federal law to control pollution
above programs: Risk Assessment. Although not a regulatory program per se, many EPA regulatory programs involve risk assessment and management. Over the years
Clean_Air_Act_(United_States)
Transition zone between wilderness and developed land
Structure and vegetation flammability is reduced through community-focused risk management through reduction of community vulnerabilities. The degree of control
Wildland–urban_interface
Concept in gambling, insurance, and finance
ruin) Financial risk management Financial risk modeling Kelly criterion Key risk indicators Operational risk management Risk management St. Petersburg paradox
Risk_of_ruin
Risk of collapse of an entire financial system or entire market
Systemic risk arises because of the interaction of market participants, and therefore can be seen as a form of endogenous risk. The risk management literature
Systemic_risk
Israeli security company
protection across hybrid mesh environments. Check Point Infinity External Risk Management is a solution that protects against threats like credential theft,
Check_Point
Business process for managing vendor risk
Third-party management (also known as vendor risk management, third-party risk management or TPRM) is the process by which organizations oversee and manage
Third-party_management
Model used in risk analysis
Swiss cheese model of accident causation is a model used in risk analysis and risk management. It likens human systems to multiple slices of Swiss cheese
Swiss_cheese_model
Trading modality
losses without proper risk management. Therefore, systematic trading should take into account the importance of risk management, using a systematic approach
Systematic_trading
Singaporean sovereign wealth fund
investments. Its approach to "risk management" has three distinct components: portfolio risk; process risk; and people risk. As a board member of the International
GIC_(sovereign_wealth_fund)
Aviation risk-management model
The 5M model is a troubleshooting and risk-management model used for aviation safety. Based on T.P. Wright's original work on the man-machine-environment
5M_model
Systems in which users can make apps
software to manage their EUC risks. Software can provide many benefits to organizations, including: automation of risk management activities; reduction in
End-user_computing
Independent, objective assurance and consulting activity
disciplined approach to evaluate and improve the effectiveness of risk management, control and governance processes. Internal auditing might achieve
Internal_audit
Risk management tools help address uncertainty by identifying risks, generating metrics, setting parameters, prioritizing issues, developing responses
Risk_management_tools
American software company
Lockpath is a governance, risk management, and compliance and information security software platform based in Overland Park, Kansas. Its Keylight platform
Lockpath
internal business collaboration, standardization and risk management. Using contract management software can have multiple benefits compared to manually
Contract_management_software
American professional services firm
businesses in insurance brokerage, risk management, reinsurance services, talent management, investment advisory, and management consulting. Its four main operating
Marsh_McLennan
U.S. government cybersecurity standard
Specifically, NIST Special Publication 800-53 covers the steps in the Risk Management Framework that address security control selection for federal information
NIST_SP_800-53
Information security certification
Access Management Architecture Security Operations Architecture Infrastructure Security Architect for Governance, Compliance, and Risk Management Security
Certified Information Systems Security Professional
Certified_Information_Systems_Security_Professional
Non-publicly traded asset
investors and asset managers increasingly adopted specialized portfolio management and risk analytics software. Platforms such as BlackRock's Aladdin have expanded
Private_credit
Protection from financial loss
certain loss, damage, or injury. It is a form of risk management, primarily used to protect against the risk of a contingent or uncertain loss. An entity
Insurance
Social risk management (SRM) is a conceptual framework developed by the World Bank, specifically its Social Protection and Labor Sector under the leadership
Social_risk_management
Business guideline committee
develops guidelines for businesses to evaluate internal controls, risk management, and fraud deterrence. In 1992 (and subsequently re-released in 2013)
Committee of Sponsoring Organizations of the Treadway Commission
Committee_of_Sponsoring_Organizations_of_the_Treadway_Commission
Investment approach where managers actively select and adjust portfolio holdings
Active management is more flexible than passive management. This flexibility has multiple benefits for investors: Active investors can tailor the risk of
Active_management
Privately pooled investment fund using diverse strategies to seek high returns
of complex trading and risk management techniques to aim to improve investment performance and insulate returns from market risk. Among these portfolio
Hedge_fund
Business law concepts
Legal governance, risk management, and compliance (LGRC) refers to the complex set of processes, rules, tools and systems used by corporate legal departments
Legal governance, risk management, and compliance
Legal_governance,_risk_management,_and_compliance
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