Risk Management

[ 15 主題 / 1 回復 ]

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.

版主: *空缺中*