Risk is an assessment of loss, or the chance of loss. Offering any kind of service or product in finance carries a level of risk.
The pillars of finance 1.Market Risk 2.Credit risk 3.Operational risk
There is Micro risk and Macro risk Under Micro risk 1. Systematic risk 2.Unsystematic risk Under macro risk 1.Finance Risk 2.Market Risk 3.Credit Risk 4.Country Risk. 5.Cash Risk
Risk Weighted Assets
High Risk, High Reward
equity risk premium
The pillars of finance 1.Market Risk 2.Credit risk 3.Operational risk
There is Micro risk and Macro risk Under Micro risk 1. Systematic risk 2.Unsystematic risk Under macro risk 1.Finance Risk 2.Market Risk 3.Credit Risk 4.Country Risk. 5.Cash Risk
Michel Crouhy has written: 'Credit Scoring and Retail Credit Risk Management' -- subject(s): Business, Finance, Nonfiction, OverDrive 'Risk management' -- subject(s): OverDrive, Business, Finance, Nonfiction 'Corporate Governence and Risk Management' -- subject(s): Business, Finance, Nonfiction, OverDrive 'New Approaches to Measuring Credit Risk' -- subject(s): Business, Finance, Nonfiction, OverDrive 'New Ways to Transfer Credit Risk' -- subject(s): Business, Finance, Nonfiction, OverDrive 'Risk Capital Attribution and Risk-Adjusted Performance Measurement' -- subject(s): Business, Finance, Nonfiction, OverDrive 'Operational Risk' -- subject(s): Business, Finance, Nonfiction, OverDrive 'The essentials of risk management' -- subject(s): OverDrive, Business, Nonfiction
Behavioral finance is the study of human behavior in finance, which is not always 100% rational as classic finance predicts (risk averse, utility maximizer).
Risk Weighted Assets
Marcelo Bianconi has written: 'Financial economics, risk and information' -- subject(s): Risk, Mathematical models, Information theory in finance, Finance
High Risk, High Reward
is concerned with providing funds to cover the financial effect of unexpected losses experienced by a firm.Traditional forms of finance include risk transfer, funded retention by way of reserves (often called self risk-finance) and risk pooling.Alternative risk finance is the use of products and solutions which have grown out of the convergence of the banking and insurance risk-finance. They include captive insurance companies and catastrophic bonds, and finite risk products such loss portfolio transfers and adverse development covers. Professor lawrence-a-cunninghamof George Washington University suggests adapting cat bonds to the risks that large auditing firms face in cases asserting massive securities law damages.risk-financerisk-financeRead more: risk-finance
equity risk premium
Finance is an extremely competitive profession, especially at the entry level there is also risk in finance career as the economy booms the finance sector also grows and I like the risk opportunity. This job also challenges me to keep up with the cutting edge of technologies I would like to gain experience in this line of work because I feel that it will perfectly suit my business analysis, risk taking, skills.
Finance is the science of funds management. In essence, it's how money is managed. There are 3 general areas of finance: business finance, public finance, and personal finance. Finance doesn't only involve budgeting and spending money but it also involves how one deals with time, money and risk simultaneously.
Erik Banks has written: 'Finance' -- subject(s): Finance 'Financial Lexicon' -- subject(s): Dictionaries, Finance, Managerial economics, Acronyms, Business law, Commercial law 'Exchange-traded derivatives' -- subject(s): Derivative securities, OverDrive, Business, Finance, Nonfiction 'Credit Derivatives' 'Finance' -- subject(s): Finance 'Catastrophic Risk' -- subject(s): OverDrive, Business, Finance, Nonfiction 'The Credit Risk of Financial Instruments (Finance & Capital Markets)' 'The Failure of Wall Street' 'Credit derivatives' -- subject(s): Risk management, Credit derivatives 'The Simple Rules of Risk' 'The emerging fixed-income markets in Asia' -- subject(s): Fixed-income securities, Economic conditions, Capital market, Asia, Bonds 'Dark pools' -- subject(s): Capital market, Liquidity (Economics), Risk 'Synthetic and structured assets' -- subject(s): Securities, Structured notes (Securities), Derivative securities, OverDrive, Business, Finance, Nonfiction 'The Options Applications Handbook' 'The Credit Risk of Complex Derivatives (Finance and Capital Markets Series)' 'Corporate governance, financial repsonsibility, controls and ethics' -- subject(s): Business ethics, Corporate governance 'Liquidity Risk'