Results for tag: "Portfolio Risk Management"

Portfolio Risk Management is a process used by capital markets to identify, measure, and manage the risks associated with investments. It is a critical component of the overall risk management strategy of an organization, as it helps to ensure that investments are made in a manner that is consistent with the organization's risk appetite. Portfolio Risk Management involves the use of various tools and techniques to identify, measure, and manage the risks associated with investments. These tools and techniques include portfolio optimization, stress testing, scenario analysis, and risk-adjusted return measures. Portfolio Risk Management is a highly specialized field, and there are a number of companies that specialize in providing services related to this area. These companies provide services such as portfolio optimization, risk management consulting, and risk analytics. Examples of companies in this market include RiskSpan, RiskMetrics, and RiskIQ. Show Less Read more