The process of identifying, analyzing, and evaluating risks associated with an investment portfolio.

The potential for financial loss due to fluctuations in market prices, affecting asset values.

The risk of loss arising from a borrower's failure to repay a loan or meet contractual obligations.

Techniques used to reduce or manage risks within an investment portfolio.

A risk management strategy that mixes a wide variety of investments within a portfolio.

Simulating extreme market conditions to evaluate the resilience of an investment portfolio.

A process for assessing the impact of different hypothetical situations on investment performance.

A statistical technique used to measure the potential loss in value of an asset or portfolio.

A tool used to evaluate and prioritize risks based on their likelihood and impact.

The use of mathematical and statistical methods to evaluate investment risks.

A structured approach to identifying, assessing, and mitigating risks.

The ability of a portfolio to withstand adverse market conditions.

Evaluating past performance data to identify trends and inform risk assessments.

A process where colleagues evaluate each other's work to ensure quality and accuracy.

Using visual aids to enhance the clarity and impact of risk assessment presentations.

A comprehensive document detailing the findings and recommendations from a risk assessment.

The ability to interpret and analyze data to make informed investment decisions.

A collection of financial assets such as stocks, bonds, and cash equivalents.

A structured approach to addressing identified risks through specific actions.

Organizations that oversee and regulate financial markets to ensure stability and compliance.

Companies that manage investments on behalf of clients, aiming to maximize returns.

Organizations that invest large sums of money, such as pension funds and insurance companies.

Methods employed to convey complex risk information effectively to stakeholders.

Techniques for effectively delivering information and engaging an audience during presentations.

The systematic approach to collecting and analyzing information to inform risk assessments.

The first step in risk assessment, involving the recognition of potential risks affecting investments.