Financial Risk Management

12 Resources

Financial risk management is the practice of protecting economic value in a firm by using financial instruments to manage exposure to financial risk - principally operational risk, credit risk and market risk, with more specific variants as listed aside

RAID Log

ARTICLE

Learn what RAID log is how its used in managing projects.

Risk Aversion Methodologies

ARTICLE

What risk averse investors are and what strategies they apply to avoid risk

Credit Risk Management

VIDEO

This 17 videos portfolio will help you in knowing all that is there to know about credit risk management

Foundations of Risk Management

VIDEO

In this video series, Professor James Forjan goes in-depth into each of the chapters that make up FRM Part 1 – Book 1 – Foundations of Risk Management

Financial Risk Managment

VIDEO

This playlist teaches the complete course of institutional level financial risk management

Financial Derivatives & Risk Management

VIDEO

Learn financial derivatives and risk management through a well curated course by IIT Roorkee

Risk Management Frameworks

VIDEO

The best playlist to give you complete knowledge of Risk Management Frameworks

What is Risk Management?

ARTICLE

Basics of Risk Management

Importance of Risk Management

ARTICLE

Get to know the importance, benefits and limitations of risk management through various examples

Impact of Risk Management

ARTICLE

Understand the various steps in the process of risk management

Idiosyncratic Risk

ARTICLE

Learn what idiosyncratic/ unsystematic risk is

Loss Aversion Strategies

ARTICLE

Learn what is loss aversion and some of the effective techniques to avoid losses