Risk Management Glossary

A

• Acceptable Risk in Risk Management
• Accountability in Risk Management
• Activist Investor in Risk Management
• Asset in Risk Management
• Authentication in Risk Management
• Authorization in Risk Management

B

• Basel III in Risk Management
• Black swan event in Risk Management
• Business Continuity in Risk Management
• Business continuity plan in Risk Management

C

• Capital adequacy ratio in Risk Management
• Catastrophe bond in Risk Management
• Committee Charter in Risk Management
• Commodity risk in Risk Management
• Compliance risk in Risk Management
• Compliance Risk Profile in Risk Management
• Concentration risk in Risk Management
• Consequence in Risk Management
• Contingency Plan in Risk Management
• Control Assessment in Risk Management
• Controls in Risk Management
• Corporate Debt Ratings in Risk Management
• COSO ERM Framework in Risk Management
• Counterparty risk in Risk Management
• Credit Risk in Risk Management
• Cyber risk in Risk Management

D

• Data Availability in Risk Management
• Data Confidentiality in Risk Management
• Data Integrity in Risk Management
• Data privacy risk in Risk Management
• Default risk in Risk Management
• Definition of Scope in Risk Management
• Derivative in Risk Management
• Disaster Recovery in Risk Management
• Disaster recovery plan in Risk Management
• Diversification in Risk Management

E

• Enterprise Risk Management in Risk Management
• Enterprise-wide risk in Risk Management
• Equity risk in Risk Management
• ERM Policy Statement in Risk Management
• Event in Risk Management
• Event risk in Risk Management
• Evidence in Risk Management
• Exit risk in Risk Management
• Exposure in Risk Management

F

• Financial risk in Risk Management
• Fixed income in Risk Management
• Force majeure in Risk Management
• Foreign exchange risk in Risk Management
• Foreign investment risk in Risk Management
• Fraud risk in Risk Management

G

• Gap Analysis in Risk Management
• Geopolitical risk in Risk Management
• Governance in Risk Management

H

• Hedging in Risk Management

I

• Impact Analysis in Risk Management
• Impact in Risk Management
• Incident in Risk Management
• Inflation risk in Risk Management
• Inherent Risk in Risk Management
• Insurable risk in Risk Management
• Interest rate risk in Risk Management
• Interest rate swap in Risk Management
• Interested Party in Risk Management
• Internal Audit in Risk Management
• Investment risk in Risk Management
• IT Risk Management in Risk Management

K

• Key Control in Risk Management
• Key Indicators in Risk Management
• Key Performance Indicator (KPI) in Risk Management
• Key Risk Indicator (KRI) in Risk Management

L

• Legal risk in Risk Management
• Likelihood in Risk Management
• Liquidity coverage ratio in Risk Management
• Liquidity risk in Risk Management

M

• Margin call in Risk Management
• Market liquidity risk in Risk Management
• Market Risk (Price Risk) in Risk Management
• Market risk in Risk Management
• Measuring risk in Risk Management
• Mitigation Actions in Risk Management
• Mitigation in Risk Management
• Model risk in Risk Management
• Model validation in Risk Management
• Monitor and Review in Risk Management

N

• Natural disaster risk in Risk Management
• Non-performance risk in Risk Management
• NYSE Corporate Governance Rules in Risk Management

O

• Operation Risk Profile in Risk Management
• Operational risk in Risk Management
• Operational risk management in Risk Management
• Option in Risk Management
• Outsourcing risk in Risk Management

P

• Pandemic risk in Risk Management
• Portfolio optimization in Risk Management
• Portfolio risk in Risk Management
• Positive Risk in Risk Management
• Potential Risk Treatments in Risk Management
• Price Risk Profile in Risk Management
• Priority in Risk Management
• Probability in Risk Management
• Procedure in Risk Management
• Process in Risk Management
• Process Owner in Risk Management
• Project risk in Risk Management

Q

• Quantitative analysis in Risk Management
• Quantitative risk analysis in Risk Management

R

• Rating agency risk in Risk Management
• Reinsurance in Risk Management
• Reputation risk in Risk Management
• Reputation Risk Profile in Risk Management
• Reputational risk management in Risk Management
• Residual Risk in Risk Management
• Return on risk-adjusted capital in Risk Management
• RIMS Risk Maturity Model in Risk Management
• Risk Acceptance in Risk Management
• Risk Analysis in Risk Management
• Risk appetite framework in Risk Management
• Risk Appetite in Risk Management
• Risk Assessment in Risk Management
• Risk assessment matrix in Risk Management
• Risk Avoidance in Risk Management
• Risk capacity in Risk Management
• Risk Communication in Risk Management
• Risk Control in Risk Management
• Risk Criteria in Risk Management
• Risk culture in Risk Management
• Risk Estimation in Risk Management
• Risk Evaluation in Risk Management
• Risk event in Risk Management
• Risk exposure in Risk Management
• Risk Financing in Risk Management
• Risk governance in Risk Management
• Risk Identification in Risk Management
• Risk in Risk Management
• Risk intelligence in Risk Management
• Risk management framework in Risk Management
• Risk Management in Risk Management
• Risk map in Risk Management
• Risk measurement in Risk Management
• Risk metric in Risk Management
• Risk mitigation in Risk Management
• Risk modeling in Risk Management
• Risk monitoring in Risk Management
• Risk Optimization in Risk Management
• Risk Perception in Risk Management
• Risk Reduction in Risk Management
• Risk register in Risk Management
• Risk Retention in Risk Management
• Risk Tolerance in Risk Management
• Risk Transfer in Risk Management
• Risk Treatment in Risk Management

S

• Safeguards in Risk Management
• Sarbanes-Oxley Act in Risk Management
• Scenario analysis in Risk Management
• Secondary Control in Risk Management
• Security in Risk Management
• Solvency II in Risk Management
• Source Identification in Risk Management
• Source in Risk Management
• Sovereign risk in Risk Management
• Stakeholder in Risk Management
• Strategic risk in Risk Management
• Strategic Risk Profile in Risk Management
• Stress testing. in Risk Management
• Sustainability risk in Risk Management
• Systematic risk in Risk Management
• Systemic risk in Risk Management

T

• Tail risk in Risk Management
• Technology risk in Risk Management
• Tertiary Control in Risk Management
• Third-party due diligence in Risk Management
• Third-party risk. in Risk Management
• Threat in Risk Management
• Time risk in Risk Management
• Total loss absorbing capacity in Risk Management
• Trade finance risk in Risk Management

U

• Underwriting risk in Risk Management

V

• VaR (Value at Risk) in Risk Management
• Velocity in Risk Management
• Vendor risk in Risk Management
• Volatility risk in Risk Management
• Voluntary risk in Risk Management
• Vulnerability in Risk Management

W

• Whistleblower protection in Risk Management
• Working capital risk in Risk Management

Y

• Yield curve risk in Risk Management

Z

• Zero-sum game. in Risk Management