Financial Risk Management

Type: Capability
Status: Active
Industry Sector: Financial Services
Parent Capability: None

Description:
Identification and management of financial risks.

Child Capabilities:

• Liquidity Risk Management
• Market Risk Management
• Regulatory Capital Management

Realized by Process(es):

Assess Financial Risk
Calculate Risk Metrics
Manage Financial Risk Mitigation
Manage Risk Exposure
Monitor Financial Risk
Monitor Risk Limits
Report Risk Exposure

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ActiveFinancial Services