CFRM17

Risk management is a process to identity and measure risk. The goal of risk management is to ensure that risk is under control and there is no surprise in future. In capital market, risk management is accountable for oversighting and monitoring the profit and loss, market risk, credit risk, liquidity risk, and valuation risk of a firm... Market data are information collected in financial markets, that help market participants to understand market behaviors, historical trends, and risk. Sometimes, market data need to be further processed by market data analytics that is an area using algorithm and model to process and study to extract useful information... Financial research involves using finanicla models, algorithms, analytics, and data to assess and forecast financial market trends, asset values, and risk.