课程: Finance Foundations: Risk Management

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Quantitative and qualitative data collection for risk management

Quantitative and qualitative data collection for risk management

课程: Finance Foundations: Risk Management

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Quantitative and qualitative data collection for risk management

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- We've talked a lot about risk, and you're probably want to know how do people actually manage risks in their day-to-day jobs? Risk managers, committees, executives, and advisors monitor risks using a process, metrics, and data. Risk management professionals use a mix of quantitative and qualitative tools to monitor risks. Some of it is based on hard numbers, but some of it is based on research designed around the concept that data is really just the plural of anecdote. Before risk assessments are made, risk managers pull together all the data that matters. Quantitative data are taken from financial markets, and those are based on predictive correlations, or they may come from government sources. Let's look at three examples of risks that managers are using in a quantitative way. First, a country risk manager is very concerned with the level of currency rates. Major moves present big risks, and these will be…

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