Search results
Results from the WOW.Com Content Network
The scope here - ie in non-financial firms [12] - is thus broadened [9] [67] [68] (re banking) to overlap enterprise risk management, and financial risk management then addresses risks to the firm's overall strategic objectives, incorporating various (all) financial aspects [69] of the exposures and opportunities arising from business decisions ...
Pages in category "Financial risk management" The following 35 pages are in this category, out of 35 total. This list may not reflect recent changes. ...
Financial risk is any of various types of risk associated with financing, including financial transactions that include company loans in risk of default. [ 1 ] [ 2 ] Often it is understood to include only downside risk , meaning the potential for financial loss and uncertainty about its extent.
Financial risk management (1 C, 35 P) Market risk (35 P) ... Risk-free rate; Risk-seeking; Risk-weighted asset; S. Security agreement; Security interest; Settlement risk;
Two areas of finance directly overlap financial management: (i) Managerial finance is the (academic) branch of finance concerned with the managerial application of financial techniques; (ii) Corporate finance is mainly concerned with the longer term capital budgeting, and typically is more relevant to large corporations.
Financial risk management (1 C, 35 P) I. Investment management (3 C, 63 P) M. Money managers (3 C, 9 P) Pages in category "Financial management"
Financial risk management (1 C, 35 P) I. Internal audit (20 P) IT risk management (4 C, 17 P) O. Operational risk (18 P) P. Personal protective equipment (5 C, 18 P) R.
Special risk accounting techniques do exist but are in practice mostly restricted to financial instruments as accounting objects and financial institutions as accounting subjects. They include: At-Risk-Measures such as value at risk, Cash Flow at Risk or Earnings at Risk. Risk adjusted performance measures as RAROC and RARORAC.