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risk analyst

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  • risk analyst — analysis a‧nal‧y‧sis [əˈnælss] noun analyses PLURALFORM [ siːz] [countable, uncountable] 1. a careful examination of something in order to understand it better: • The researchers carried out a detailed analysis of recent trends in share prices …   Financial and business terms

  • Certified Risk Analyst — (CRA) is a risk management professional designation offered by the American Academy of Financial Management (AAFM). CRA risk management training and certification is available in New York, California, Asia, the Middle East and other locations.[1] …   Wikipedia

  • Credit risk analyst — Mit informellen Insolvenzprognoseverfahren werden Insolvenzprognoseverfahren bezeichnet, bei denen menschliche Kreditanalysten Insolvenzprognosen auf Basis ihrer Intuition und persönlichen Erfahrung erstellen. Dabei stehen ihnen gegebenenfalls… …   Deutsch Wikipedia

  • Risk analysis — can refer to: *Risk analysis (engineering) **Probabilistic risk assessment, an engineering safety analysis *Risk analysis (Business) * Certified Risk Analyst …   Wikipedia

  • Risk/Reward — is a 2003 documentary film about women on Wall Street. It follows the lives of four tenacious Wall Street women a research analyst, a currency trader, an NYSE floor broker and a rookie investment banker. It was directed by Elizabeth Holder and… …   Wikipedia

  • Risk-Based Haircut — A reduction in the recognized value of an asset in order to produce an estimate for the level of margin or financial leverage that is acceptable to use when purchasing or continuing to own the asset. An analyst undertaking a risk based haircut of …   Investment dictionary

  • Enterprise risk management — In business, enterprise risk management (ERM) includes the methods and processes used by organizations to manage risks and seize opportunities related to the achievement of their objectives. ERM provides a framework for risk management, which… …   Wikipedia

  • Dynamic risk measure — In financial mathematics, a conditional risk measure is a random variable of the financial risk (particularly the downside risk) as if measured at some point in the future. A risk measure can be thought of as a conditional risk measure on the… …   Wikipedia

  • Chartered Financial Analyst — Chartered Financial Analyst(CFA) Type Professional Organization Location Charlottesville, Virginia, United States Website www.cfainstitute.org …   Wikipedia

  • Quantitative analyst — A quantitative analyst is a person who works in finance using numerical or quantitative techniques. Similar work is done in most other modern industries, but the work is not called quantitative analysis. In the investment industry, people who… …   Wikipedia

  • Chartered Alternative Investment Analyst — CAIA redirects here. For other uses, see Caia (disambiguation). Chartered Alternative Investment Analyst (CAIA) (pronounced KAI ah ) is a professional designation offered by the CAIA Association to investment professionals who complete a course… …   Wikipedia

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