financial risk management
Financial risk management refers to the process of identifying, evaluating, and addressing potential risks that may pose a threat to an organization's financial stability and objectives. It involves implementing strategies and measures to mitigate or minimize these risks, focusing on areas such as market volatility, credit default, liquidity, and operational uncertainties.
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Related Concepts (25)
- capital adequacy
- compliance risk management
- credit risk management
- enterprise risk management
- fiscal year
- foreign exchange risk management
- hedging strategies
- insurance risk management
- interest rate risk management
- liquidity risk management
- managing resources and budgets
- market risk management
- operational risk management
- portfolio risk management
- qualitative risk analysis
- quantitative risk analysis
- regulatory compliance
- resource hedging
- risk assessment
- risk identification
- risk management
- risk mitigation
- risk monitoring and control
- stress testing
- value at risk (var)
Similar Concepts
- asset risk management
- financial management
- financial planning and management
- financial resource management
- financial risk analysis
- financial risk assessment
- financial risk factors
- financial risks
- investment risk management
- payment and financial risk management
- project risk management
- risk financing
- risk management plan
- risk management planning
- strategic risk management