investment risk management
Investment risk management refers to the process of identifying, assessing, and minimizing potential risks associated with investment activities. It involves techniques and strategies aimed at safeguarding the value of investments and mitigating potential losses through careful analysis, diversification, and implementation of risk mitigation measures.
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Related Concepts (21)
- asset allocation
- counterparty risk
- credit risk
- currency risk
- diversification
- event risk
- interest rate risk
- liquidity risk
- market risk
- operational risk
- portfolio allocation
- regulatory risk
- reinvestment risk
- risk assessment
- risk management
- risk mitigation
- risk monitoring
- risk tolerance
- systematic risk
- unsystematic risk
- volatility
Similar Concepts
- asset risk management
- credit risk management
- enterprise risk management
- financial risk analysis
- financial risk assessment
- financial risk management
- foreign exchange risk management
- insurance risk management
- interest rate risk management
- market risk management
- pension risk management
- portfolio risk management
- project risk management
- risk management planning
- strategic risk management