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  5. Risk Management

Risk Management

Definition of 'Risk Management'

The selection of those risks a business should take, and those which should be avoided or mitigated, followed by action to avoid or reduce risk.

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Related Terms

Factor Risk / Non-Factor RiskAMPSAnnual Management ChargeBIMBOCapital Under ManagementIMROManagement FeeManagement FirmSupply-Side PolicyTop-down ManagementTreasuryDiversifiable RiskEmerging MarketsMarket RiskPrice RiskRelevant RiskRisk LoverRisk PremiumRisk TransformationSecurity Market Line

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