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Identification, evaluation and control of risks
Risk management is the identification, evaluation, and prioritization of risks, followed by the minimization, monitoring, and control of the impact or
Risk_management
Risk management in information technology
IT risk management is the application of risk management methods to information technology in order to manage IT risk. Various methodologies exist to manage
IT_risk_management
Business methods and processes
Enterprise risk management (ERM) is an organization-wide approach to identifying, assessing, and managing risks that could impact an entity's ability to
Enterprise_risk_management
Risk that a borrower or counterparty fails to meet financial obligations
positively correlated risk factors; accounting for this correlation between portfolio risk factors and counterparty default in risk management methodology is
Credit_risk
Exercising systematic anticipatory thinking skills
risk management (ORM) is defined as a continual recurring process that includes risk assessment, risk decision making, and the implementation of risk
Operational_risk_management
US federal government guideline
The Risk Management Framework (RMF) is a United States federal government guideline, standard, and process for managing risk to help secure information
Risk_Management_Framework
Possibility of something bad happening
activity, particularly negative and undesirable consequences. Risk theory, assessment, and management are applied but substantially differ in different practice
Risk
Protecting economic value by managing risk exposure
Financial risk management is the practice of protecting economic value in a firm by managing exposure to financial risk - principally credit risk and market
Financial_risk_management
Approach to investment management focusing on allocation of risk
Risk parity (or risk premia parity) is an approach to investment management which focuses on allocation of risk, usually defined as volatility, rather
Risk_parity
Magazine
Risk Management is a magazine dedicated to issues of interest to practicing risk managers. It is published by the Risk and Insurance Management Society
Risk_Management_(magazine)
Weather risk management is a type of risk management done by organizations to address potential financial losses caused by unusual weather. Energy, agriculture
Weather_risk_management
Controls an organization requires for IT security
includes information risk management, a process that involves the assessment of the risks an organization must deal with in the management and protection of
Information security management
Information_security_management
Measures to remedy sudden disruptions and prevent future reoccurrences
integrate elements from emergency management systems, cybersecurity incident response practices, and operational risk management models. The goal is to enable
Incident_management
Estimation of risk associated with exposure to a given set of hazards
a risk assessment process may be expressed in a quantitative or qualitative fashion. Risk assessment forms a key part of a broader risk management strategy
Risk_assessment
Within project management, risk management refers to activities for minimizing project risks, and thereby ensuring that a project is completed within
Project_risk_management
Highest level company executive in charge of anticipating possibilities of ill fortune
A chief risk officer (CRO), chief risk management officer (CRMO), or chief risk and compliance officer (CRCO), is an executive accountable for enabling
Chief_risk_officer
Multi-dimensionable matrix method for mitigating risks
A risk management plan is a document to foresee risks, estimate impacts, and define responses to risks. It also contains a risk assessment matrix. According
Risk_management_plan
Academic discipline studying businesses and investments
range of subfields exists within finance. Asset-, money-, risk- and investment management aim to maximize value and minimize volatility. Financial analysis
Finance
Organizational concept
Governance, risk, and compliance (GRC) is a holistic approach to governance, risk management, and regulatory compliance, used by companies, governments
Governance, risk, and compliance
Governance,_risk,_and_compliance
Financial regulation in the EU
in accordance with the overall risk profile of the enterprise. An example for this is the simplified ICT risk management framework according to Article
Digital Operational Resilience Act
Digital_Operational_Resilience_Act
Dealing with all humanitarian aspects of emergencies
to many risk management disciplines, such as business continuity and security risk management, wherein recognition or identification of risks as well
Emergency_management
German futures exchange
The Risk Management Exchange (RMX) was a futures exchange based in Hannover, Germany which filed for insolvency in February 2009. It was founded as the
Risk_Management_Exchange
Methods for reducing detrimental effects of flood waters
handling the increase in water. Flood management can include flood risk management, which focuses on measures to reduce risk, vulnerability and exposure to flood
Flood_management
Any of various types of risk associated with financing
market risk, liquidity risk, credit risk, business risk and investment risk. The four standard market risk factors are equity risk, interest rate risk, currency
Financial_risk
Prevention method
Trauma risk management (TRiM) is a method of secondary PTSD (and other traumatic stress related mental health disorders) prevention. The TRiM process
Trauma_risk_management
Professional services firm
operations in insurance brokerage and risk management. Marsh is a subsidiary of Marsh McLennan and a member of its Risk & Insurance Services business unit
Marsh_(company)
Protecting information by mitigating risk
of protecting information by mitigating information risks. It is part of information risk management. It typically involves preventing or reducing the probability
Information_security
EU AI governance framework
a comprehensive risk management process that must be applied before major deployment decisions, such as releasing a new systemic-risk GPAI model in the
General-Purpose AI Code of Practice
General-Purpose_AI_Code_of_Practice
French private intelligence and risk consulting firm
international corporation based in France. The core activity of the group is risk management. GEOS was set up in 1997. The ambition of the group’s founders, Stéphane
Groupe_GEOS
Practice of leading the work of a team to achieve goals and criteria at a specified time
Retrieved November 20, 2007. "Taking the risk out of risk management: Holistic approach to enterprise risk management". Strategic Direction. 32 (5): 28–30
Project_management
Computer security procedure
organization uses such security management procedures for information classification, threat assessment, risk assessment, and risk analysis to identify threats
Security_management
Information technology risk insurance
insurance, its origins trace back to an April 1997 International Risk Insurance Management Society convention at which Steven Haase presented the launch
Cyber_insurance
Estimated potential loss for an investment under a given set of conditions
needed to cover possible losses. VaR has four main uses in finance: risk management, financial control, financial reporting and computing regulatory capital
Value_at_risk
Aviation risk-management model
The 5M model is a troubleshooting and risk-management model used for aviation safety. Based on T.P. Wright's original work on the man-machine-environment
5M_model
Field of computer security
SP 800-92 Guide to Computer Security Log Management serves as a key document within the NIST Risk Management Framework to guide what should be auditable
Security information and event management
Security_information_and_event_management
Area of focus within a business model
Training PI - Product Integration RD - Requirements Development RSKM - Risk Management TS - Technical Solution VAL - Validation VER - Verification Maturity
Process_area_(CMMI)
Management of an enterprise's holdings and liquidity to mitigate risk
and mitigating its financial, operational and reputational risk. Treasury management's scope thus includes the firm's collections, disbursements, concentration
Treasury_management
Standard concerning risk assessment
31010:2019 – Risk management – Risk assessment techniques. identifying the risk and the reason for its occurrence identifying the consequences if the risk occurs
ISO/IEC_31010
Professional service
contract Turnkey contracts Construction management as a PDM (agency CM, CM-at-risk) CM at-risk, including its risks and advantages Accelerated construction
Construction_management
Preventing and reducing disaster risk factors
Disaster risk reduction aims to make disasters less likely to happen. The approach, also called DRR or disaster risk management, also aims to make disasters
Disaster_risk_reduction
Strategies for mitigating risks from climate change
Climate risk management (CRM) is a term describing the strategies involved in reducing climate risk, through the work of various fields including climate
Climate_risk_management
Standard for electrical and electronic devices
risk against the risk acceptability criteria defined in the risk management plan. Risk management file (RMF) EMC risk management file (EMC RMF) Risk management
Risk-based approach to EMC regulation and standardization
Risk-based_approach_to_EMC_regulation_and_standardization
American investment company
multinational investment company. Founded in 1988, initially as an enterprise risk management and fixed income institutional asset manager, BlackRock is by far the
BlackRock
Concept in commerce
a manager may choose to minimize or take on these risks. Successful global supply-chain management occurs after implementing the appropriate framework
Global supply chain management
Global_supply_chain_management
Australian treasury management company
Visual Risk was a treasury management software provider and consulting company headquartered in Sydney, New South Wales, Australia. Visual Risk is now
Visual_Risk
Israeli security company
protection across hybrid mesh environments. Check Point Infinity External Risk Management is a solution that protects against threats like credential theft,
Check_Point
Mexican financial risk expert (born 1962)
Unger (born 1 September 1962) is a Mexican physicist and financial risk management expert who is the First Gentleman of Mexico. He is married to the President
Jesús_María_Tarriba
Risk assessment comparing the likelihood of a risk to its severity
is a simple mechanism to increase visibility of risks and assist management decision making. The risk matrix has been widely used across various sectors
Risk_matrix
Financial service providing capital-raising and advisory functions
client-driven franchises. Risk management groups such as credit risk, operational risk, internal risk control, and legal risk are restrained to internal
Investment_banking
Business process to aid consistent product fitness
(2012). Object-oriented Quality and Risk Management (OQRM). A practical and generic method to manage quality and risk. MicroData. ISBN 978-1-291-037-35-7
Quality_management
System for assessing solvency needs of an insurance company
overall solvency needs related to the specific risk profile of the insurance company. Risk Management and own risk and solvency assessment is a similar regulation
Own risk and solvency assessment
Own_risk_and_solvency_assessment
Information security standard
structure. The management system is intended to preserve the confidentiality, integrity and availability of information by applying a risk management process
ISO/IEC_27001
American security contractor
military company (PMC) that provides armed security, mission support, and risk management services to corporate and government clients. The firm was founded
Triple_Canopy
Autonomous Ethiopian government agency
The Ethiopian Disaster Risk Management Commission (Amharic: የኢትዮጵያ የአደጋ ጊዜ ሥራ አመራር ኮሚሽን, romanized: yäʾityop̣ya yäʾädäga gize śəra ʾämärar komišn; EDRMC)
Ethiopian Disaster Risk Management Commission
Ethiopian_Disaster_Risk_Management_Commission
Protection from financial loss
certain loss, damage, or injury. It is a form of risk management, primarily used to protect against the risk of a contingent or uncertain loss. An entity
Insurance
Business process for managing vendor risk
Third-party management (also known as vendor risk management, third-party risk management or TPRM) is the process by which organizations oversee and manage
Third-party_management
Banking regulation standard
data aggregation capabilities and internal risk reporting practices, in turn, enhancing the risk management and decision making processes at banks. The
BCBS_239
Framework for managing risks arising from mismatches between assets and liabilities
management (ALM) is the term covering tools and techniques used by a bank or other corporate to minimise exposure to market risk and liquidity risk through
Asset and liability management
Asset_and_liability_management
Water overflow submerging usually-dry land
handling the increase in water. Flood management can include flood risk management, which focuses on measures to reduce risk, vulnerability and exposure to flood
Flood
Investments other than stocks, bonds and cash
Alternative investments are sometimes used as a way of reducing overall investment risk through diversification. Some of the characteristics of alternative investments
Alternative_investment
American hedge fund and financial services provider
firm's risk management philosophy is focused on risk capital allocation, stress exposure and liquidity management. Citadel's risk management center has
Citadel_LLC
Strategies used to reduce financial exposure to fuel-price volatility
Fuel price risk management, a specialization of both financial risk management and oil price analysis and similar to conventional risk management practice
Fuel_price_risk_management
Transition zone between wilderness and developed land
Structure and vegetation flammability is reduced through community-focused risk management through reduction of community vulnerabilities. The degree of control
Wildland–urban_interface
Preventing failures in logistics
Supply chain risk management (also abbreviated as SCRM) is "the implementation of strategies to manage both everyday and exceptional risks along the supply
Supply_chain_risk_management
Interdisciplinary field
sustainability project management Human factors and ergonomics real estate and property management facility and technology management risk management communication
Facility_management
2001 accounting scandal
demise, Enron was lauded for its sophisticated financial risk management tools. Risk management was crucial to Enron not only because of its regulatory
Enron_scandal
Defunct American hedge fund
Case Study: Long-Term Capital Management erisk.com Meriwether and Strange Weather: Intelligence, Risk Management and Critical Thinking austhink.org
Long-Term_Capital_Management
Computer system operated by BlackRock Solutions
electronic system built by BlackRock Solutions, the risk management division of the largest investment management corporation, BlackRock, Inc. In 2013, it handled
Aladdin_(BlackRock)
models, and risk management. Candidates must pass a single multiple-choice examination covering derivatives theory, strategies and risk control. The
Professional certification in financial services
Professional_certification_in_financial_services
Risk-linked securities
Investment, Reinsurance Capital, Alternative Risk Transfer and Weather Risk Management site. "Vita: ILS and risk transfer - Annual report 2021". Swiss Re
Catastrophe_bond
U.S. government cybersecurity standard
Specifically, NIST Special Publication 800-53 covers the steps in the Risk Management Framework that address security control selection for federal information
NIST_SP_800-53
Overview of finance and finance-related topics
risks Financial risk management – Protecting economic value by managing risk exposure Uncompensated risk – In investments, level of additional risk Risk
Outline_of_finance
Systems in which users can make apps
software to manage their EUC risks. Software can provide many benefits to organizations, including: automation of risk management activities; reduction in
End-user_computing
Privately pooled investment fund using diverse strategies to seek high returns
of complex trading and risk management techniques to aim to improve investment performance and insulate returns from market risk. Among these portfolio
Hedge_fund
1963 US federal law to control pollution
above programs: Risk Assessment. Although not a regulatory program per se, many EPA regulatory programs involve risk assessment and management. Over the years
Clean_Air_Act_(United_States)
Defunct American energy company
Petrochemicals (price risk management for polymers, olefins, methanol, aromatics, and natural gas liquids). Enron Weather Risk Management (Weather Derivatives)
Enron
Singaporean sovereign wealth fund
investments. Its approach to "risk management" has three distinct components: portfolio risk; process risk; and people risk. As a board member of the International
GIC_(sovereign_wealth_fund)
American professional services firm
businesses in insurance brokerage, risk management, reinsurance services, talent management, investment advisory, and management consulting. Its four main operating
Marsh_McLennan
Risk of disrupting business operations
trigger operational risk. The process to manage operational risk is known as operational risk management. The definition of operational risk, adopted by the
Operational_risk
Insurance purchased by an insurance company
being able to take on more risk because some of that risk is now transferred to the re-insurer. See Financial risk management § Insurance. Reinsurance can
Reinsurance
Management of money in such a manner as to accomplish the objectives of organization
Financial mismanagement Financial risk management § Corporate finance FP&A Managerial finance "Financial Management". Kaplan Financial. Archived from
Financial_management
Risks arising from movements in market variables
take risks based on two factors: the probability an adverse circumstance will come about and the cost of such adverse circumstance. Risk management is then
Market_risk
Process of selecting a portfolio
Managing concentration risk should be part of a comprehensive risk management framework and to achieve a reduction in such a risk it is possible to add
Portfolio_optimization
Analyst of business risk and uncertainty
and management of risk and uncertainty. These risks can affect both sides of the balance sheet and require asset management, liability management, and
Actuary
Operational Continuity Assurance Practices (OCAP)
A key risk indicator (KRI) is a measure used in management to indicate how risky an activity is. Key risk indicators are metrics used by organizations
Key_risk_indicator
Agency of the US Department of Agriculture
The Risk Management Agency (RMA) is an agency of the U.S. Department of Agriculture, which manages the Federal Crop Insurance Corporation (FCIC). The
Risk_Management_Agency
Business guideline committee
develops guidelines for businesses to evaluate internal controls, risk management, and fraud deterrence. In 1992 (and subsequently re-released in 2013)
Committee of Sponsoring Organizations of the Treadway Commission
Committee_of_Sponsoring_Organizations_of_the_Treadway_Commission
Type of financial contract
contract under the terms specified. Derivatives can be used either for risk management (i.e. to "hedge" by providing offsetting compensation in case of an
Derivative_(finance)
Membership association for risk managers
standards, training, education, industry networking, and promoting risk management practices. Founded in 1996 and headquartered in Jersey City, New Jersey
Global Association of Risk Professionals
Global_Association_of_Risk_Professionals
California public agency
California Affiliated Risk Management Authority (CARMA) is a California public agency that aims to provide financial protection for its public entity
California Affiliated Risk Management Authority
California_Affiliated_Risk_Management_Authority
Estimate of the potential impact of market movements on a firm's earnings
corporate risk management, bloomberg.com Interest rate risk – earnings at risk, abrigo.com Earnings at Risk, bloomsburycollections.com "Interest Rate Risk Management"
Earnings_at_risk
Professional asset management of securities for the benefit of investors
Financial management Financial risk management § Investment management Fund governance Investment Investment style List of asset management firms Low-volatility
Investment_management
Any risk related to information technology
Information technology risk, IT risk, IT-related risk, or cyber risk is any risk relating to information technology. While information has long been appreciated
IT_risk
Document used as risk management tool, acting as a repository for all identified risks
A risk register is a document used as a risk management tool and to fulfill regulatory compliance, acting as a repository for all risks identified and
Risk_register
Framework for corporate funding, capital structure, and investments
banking. Financial risk management, generally, is focused on measuring and managing market risk, credit risk and operational risk. Within corporates (i
Corporate_finance
Risk class in finance
approximations. Implementation risk. Data issues. Calibration errors. Volatility is the most important input in risk management models and pricing models.
Model_risk
US insurance brokerage and risk management advisor
Risk Strategies (officially incorporated as RSC Insurance Brokerage, Inc.) is a private American insurance brokerage and risk management advisor. The firm
Risk_Strategies
Management of the information and records of an organization
and why. The purpose of records management is part of an organization's broader function of governance, risk management, and compliance and is primarily
Records_management
Health and security service firm
where their employees are in a crisis. The firm joined risk management consultancy Control Risks in releasing an itinerary-forwarding feature for their
International_SOS
Business law concepts
Legal governance, risk management, and compliance (LGRC) refers to the complex set of processes, rules, tools and systems used by corporate legal departments
Legal governance, risk management, and compliance
Legal_governance,_risk_management,_and_compliance
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