Financial Risk Management

Top Articles

Financial risk management - Financial risk management is the practice of creating value in a firm by using financial instruments to manage exposure to risk. Similar to general risk management, financial risk management requires identifying the sources of risk, measuring risk, and plans to address them.

Financial diversification - Diversification is a risk-management technique that mixes a wide variety of investments within a portfolio in order to minimize the impact that any one security will have on the overall performance of the portfolio. Diversification lowers the risk of your portfolio.

Financial reinsurance - Financial reinsurance, also known as 'fin re', is a form of reinsurance which is focused more on capital management than on risk transfer.

Treasury management - Treasury management (or treasury operations) includes management of an enterprise' holdings in and trading in government and corporate bonds, currencies, financial futures, options and derivatives, payment systems and the associated financial risk management.

Suggested Web Sites

Reuters Risk Management - Offers risk management products and complementary services to identify, measure and manage financial risk in global trading operations and investments.

SunGard Trading and Risk Systems - Provides integrated, enterprise-wide solutions for financial and energy trading, risk management and operations, as well as asset liability management and financial planning and forecasting.

The Risk Doctor - Risk management consultancy and training from an international risk management expert, conference speaker on risk, and frequent author on risk topics. Site includes many articles.

Source: BazSites.com

Web Links

Derivative Financial Guide Management Mathematics Risk -   Derivative Financial Guide Management Mathematics Risk Fundamentals of Futures and Options Markets Updated and revised to reflect the most current information, this introduction ...

Financial Investment Management Mathematics Modeling -   Financial Investment Management Mathematics Modeling Managing Risk in Alternative Investment Strategies: Successful Investing in Hedge Funds and Managed Funds by Lars Jaeger, The ...

Derivative Financial Guide Management Mathematics Risk -   Derivative Financial Guide Management Mathematics Risk Fundamentals of Futures and Options Markets Updated and revised to reflect the most current information, this introduction ...

Financial Investment Management Mathematics Modeling -   Financial Investment Management Mathematics Modeling Managing Risk in Alternative Investment Strategies: Successful Investing in Hedge Funds and Managed Funds by Lars Jaeger, The ...

Derivative Financial Guide Management Mathematics Risk -   Derivative Financial Guide Management Mathematics Risk Fundamentals of Futures and Options Markets Updated and revised to reflect the most current information, this introduction ...

Financial Market Potential Share Software -   Financial Market Potential Share Software Practical Risk Management by Erik Banks, "Practical Risk Management: An Executive Guide to Avoiding Surprises and Losses is a concise, ...

Derivative Financial Guide Management Mathematics Risk -   Derivative Financial Guide Management Mathematics Risk Fundamentals of Futures and Options Markets Updated and revised to reflect the most current information, this introduction ...

Financial Market Potential Share Software -   Financial Market Potential Share Software Practical Risk Management by Erik Banks, "Practical Risk Management: An Executive Guide to Avoiding Surprises and Losses is a concise, ...