![]() One of the roles of risk management in these firms is to quantify the financial risks involved in each investment, trading, or other business activity, and allocate a risk budget across these activities. ![]() Risk analysis and management is clearly crucial for these institutions. Some institutions, such as banks and investment management firms, are in the business of taking risks every day. Risk managers start with risk analysis, then seek to take actions that will mitigate or hedge these risks. Risk analysts seek to identify the risks faced by an institution or business unit, understand how and when they arise, and estimate the impact (financial or otherwise) of adverse outcomes. ![]() Risk analysis is the systematic study of uncertainties and risks we encounter in business, engineering, public policy, and many other areas. ![]()
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