1129:: assets are allocated to mirror a market or a sector index. Unlike active asset management, passive asset management is a lot less laborious. It is also less tailored, requires less looking after, and consequently is cheaper for investors. Benjamin Braun suggests that, since American stock ownership is concentrated on few big asset managers which are very diversified and do not have a direct interest in the performance of the companies, this emerging "asset manager capitalism" is distinct from the earlier
971:
1343:
license is for a given period. Adobe and
Microsoft both offer time-based software licenses. In both the corporate and consumer worlds, there is a distinction between software ownership and the updating of software. One may own a version of the software, but not newer versions of the software. Cellular phones are often not updated by vendors, in an attempt to force a purchase of newer hardware. Large companies such as
1203:. Engineering asset management is a term synonymous with physical and infrastructure asset management, it is used to describe management of more complex physical assets which require the application of specialist asset management engineering methods over their life-cycles in order to maximize value for their owners, whilst keeping risk to an acceptable level.
1121:: involves active tasks such as studying the client's assets to plan and look after the investments, all things are looked after by the asset managers, and recommendations are provided based on the financial health of each client. Active asset management comes at a higher price to investors because more work is involved.
1149:
construction, commissioning, operating, maintaining, repairing, modifying, replacing, and decommissioning/disposal—of physical and infrastructure assets. Operation and maintenance of assets in a constrained budget environment require a prioritization scheme. As a way of illustration, the recent development of
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Physical asset management: the practice of managing the entire life cycle (design, construction, commissioning, operating, maintaining, repairing, modifying, replacing, and decommissioning/disposal) of physical and infrastructure assets such as structures, production, and service plant, power, water,
1165:
Physical, or
Infrastructure Asset Management is a growing specialist engineering discipline, with many international technical societies now established to advance knowledge in this area, including the Engineers Australia technical society of the Asset Management Council (AMC), the World Partners in
1321:
The EAM system is only one of the 'enablers' of good asset management. Asset managers need to make informed decisions to fulfill their organizational goals, this requires good asset information but also leadership, clarity of strategic priorities, competencies, inter-departmental collaboration and
1080:
standard defines an asset as an "item, thing or entity that has potential or actual value to an organization". ISO 55001 specifies requirements for an asset management system within the context of the organization, and ISO 55002 gives guidelines for the application of an asset management system, in
1342:
Increasingly both consumers and organizations use assets, e.g. software, music, books, etc. where the user's rights are constrained by a license agreement. An asset management system would identify the constraints upon such licenses, e.g. a period. If, for example, one licenses software, often the
1313:
GIS-centric asset registry standardizes data and improves interoperability, providing users the capability to reuse, coordinate, and share information efficiently and effectively. A GIS platform combined with information of both the "hard" and "soft" assets helps to remove the traditional silos of
1148:
Physical and
Infrastructure asset management is the combination of management, financial, economic, engineering, and other practices applied to physical assets to provide the best value level of service for the costs involved. It includes the management of the entire life cycle—including design,
1174:
Engineering asset management is a more recent term that is used to describe the management of complex physical assets, a specific engineering practice that is concerned with optimizing assets, in the context of the organizations goals and objectives, through using multidiscipline engineering
1166:
Asset
Management (WPiAM), Society for Maintenance and Reliability Professionals (SMRP), the Institute of Asset Management (IAM), the International Society of Engineering Asset Management (ISEAM), and the Global Forum on Maintenance and Asset Management (GFMAM).
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Infrastructure asset management became very important in most of the developed countries in the 21st century, since their infrastructure network was almost completed in the 20th century and they have to manage to operate and maintain them cost-effectively.
1237:
series provides terminology, requirements, and guidance for implementing, maintaining and improving an effective asset management system. The key to forming a structure of this sort is directly connected to local governance.
1052:
of costs, risks, service/performance, and sustainability. The term has traditionally been used in the financial sector to describe people and companies who manage investments on behalf of others. Those include, for example,
1261:, property, and transport systems. Additionally, Asset Management can refer to shaping the future interfaces between the human, built, and natural environments through collaborative and evidence-based decision processes
1033:). Asset management is a systematic process of developing, operating, maintaining, upgrading, and disposing of assets in the most cost-effective manner (including all costs, risks, and performance attributes).
1179:(which includes management, engineering, and financial expertise), to balance cost, risk, and performance. Engineering asset management includes multiple engineering disciplines, including but not limited to
1153:
has seen the rise of effective asset managers involved in the management of solar systems (solar parks, rooftops, and windmills). These teams often collaborate with financial asset managers in order to offer
1243:
and waste treatment facilities, distribution networks, transport systems, buildings, and other physical assets. The increasing availability of data from asset systems is allowing the principles of
1306:(CMMS) and other modules (such as inventory or materials management). Assets that are geographically distributed, interconnected or networked, are often also represented through the use of
1318:
are the typical physical assets or infrastructure assets, the soft assets might include permits, licenses, brands, patents, right-of-ways, and other entitlements or valued items.
1276:: the set of business practices that join financial, contractual, and inventory functions to support life cycle management and strategic decision making for the IT environment.
1114:. Asset management is part of a financial company that employs experts who manage money and handle the investments of clients. This is done either actively or passively.
1302:
systems that support the management of an organization's assets. An EAM includes an asset registry (inventory of assets and their attributes) combined with a
1330:
Public asset management expands the definition of enterprise asset management (EAM) by incorporating the management of all things of value to a municipal
1001:
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is a systematic approach to the governance and realization of all value for which a group or entity is responsible. It may apply both to tangible
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communications, workforce, and supply chain engagement, risk and change management systems, performance monitoring, and continual improvement.
1021:(physical objects such as complex process or manufacturing plants, infrastructure, buildings or equipment) and to intangible assets (such as
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to be applied to facility management of an individual system, a building, or across a campus. Physical asset management is related to
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Schneider, Joachim; Gaul, Armin J.; Neumann, Claus; Hogräfer, Jürgen; Wellßow, Wolfram; Schwan, Michael; Schnettler, Armin (2006).
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and its citizens' expectations. An example in which public asset management is used is land-use development and planning.
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Vanier, D. (2001) Why
Industry Needs Asset Management Tools. ASCE Journal of Computing in Civil Engineering. Vol 15(1)
1347:, that license software to clients distinguish between the right to use and the right to receive maintenance/support.
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provides an introduction and requirements specification for a management system for asset management. The
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Braun, Benjamin (18 June 2020). Hacker, J. S.; Hertel-Fernandez, A.; Pierson, P.; Thelen, K. (eds.).
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Global Forum on
Maintenance and Asset Management "The asset Management Landscape - Second Edition".
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of an asset over time. The term is commonly used in engineering, the business world, and
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Baird, G. "Defining Public Asset
Management for Municipal Water Utilities".
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1721:"ISO 55000:2014 – Asset management — Overview, principles, and Terminology"
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published its management system standard for asset management in 2014. The
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expands on this theme in relation primarily to the public sector,
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International
Journal of Electrical Power & Energy Systems
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1267:: an accounting process that seeks to track fixed assets for
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1667:"The International Society on Engineering Asset Management"
1535:"Asset Manager Capitalism as a Corporate Governance Regime"
1774:
March 2014, gfmam.org/webform/download-the-am-landscape-v2
1648:
1539:
American
Political Economy: Politics, Markets, and Power
497:
1702:
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1666:
1612:
1072:, are the international standards for Asset Management.
1631:"Society for Maintenance and Reliability Professionals"
1630:
1036:
Theory of asset management primarily deals with the
1685:"Global Forum on Maintenance and Asset Management"
1225:International Standard series on Asset Management
3018:
1801:IAM page for an introduction to Asset Management
1723:. International Organization for Standardization
1703:"World Congress on Engineering Asset Management"
1048:sectors to ensure a coordinated approach to the
1169:
1081:accordance with the requirements of ISO 55001.
1465:. American Society of Civil Engineers: 35–43.
1338:Intellectual and non-physical asset management
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1791:ISO/TC 251 - ISO Asset Management Information
1779:Systems Engineering Body of Knowledge (SEBoK)
1089:
995:
1864:
1743:"The Best Asset Management Software of 2018"
1206:
1138:Physical and Infrastructure asset management
1455:"Why Industry Needs Asset Management Tools"
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1304:computerized maintenance management system
1002:
988:
1459:Journal of Computing in Civil Engineering
1765:Journal American Water Works Association
1806:Stages in IT Asset Lifecycle Management
16:Systematic method of maintaining assets
3019:
1452:
2345:
2326:Valuation using discounted cash flows
1838:
1532:
1471:10.1061/(ASCE)0887-3801(2001)15:1(35)
1613:"World Partners in Asset Management"
1526:
1308:geographic information systems (GIS)
1094:The most frequent usage of the term
1649:"The Institute of Asset Management"
1229:The International Organization for
13:
1757:
1314:departmental functions. While the
1068:series of standards, developed by
14:
3053:
1784:
976:Business and economics portal
2639:Conditional Value-at-Risk (CVaR)
1767:May 2011, 103:5:30, www.awwa.org
969:
2226:Quantitative behavioral finance
1735:
1713:
1695:
1677:
1659:
1255:Infrastructure asset management
1144:Infrastructure asset management
2958:Strategic financial management
2761:Asset and liability management
2266:Strategic financial management
1913:Bull (stock market speculator)
1641:
1623:
1605:
1595:"The Asset Management Council"
1587:
1578:
1560:
1485:
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1383:List of asset management firms
1084:
1:
2296:Sustainable Development Goals
1494:"Asset management techniques"
1453:Vanier, D. J. "Dana" (2001).
1439:
1282:: a form of electronic media
631:management information system
282:Chief human resources officer
1513:10.1016/j.ijepes.2006.03.007
1286:that includes digital assets
1170:Engineering asset management
625:Enterprise resource planning
453:Financial statement analysis
7:
2536:Operational risk management
1408:Risk analysis (engineering)
1350:
1296:Enterprise asset management
1291:Enterprise asset management
1217:SAM is a sub-discipline of
1057:who manage the assets of a
10:
3058:
2708:Proportional hazards model
2659:Interest rate immunization
1978:Enterprise risk management
1568:"What is Asset Management"
1210:
1141:
1112:segregated client accounts
1098:(asset manager) refers to
1090:Financial asset management
2991:
2748:
2609:
2574:
2526:
2438:
2390:
2383:
2377:financial risk management
1963:Diversification (finance)
1873:
1827:Resources in your library
1423:Software asset management
1398:Process safety management
1213:Software asset management
1207:Software asset management
1193:process safety management
1158:solutions to investors.
287:Chief information officer
119:Limited liability company
2654:First-hitting-time model
2619:Arbitrage pricing theory
1298:(EAM) systems are asset
1280:Digital asset management
1127:Passive asset management
300:Chief technology officer
234:Mergers and acquisitions
204:Constitutional documents
29:Management of a business
2963:Stress test (financial)
2669:Modern portfolio theory
1403:Reliability engineering
1388:Maintenance engineering
1326:Public asset management
1265:Fixed assets management
1249:asset health management
1245:Total Cost of Ownership
1189:reliability engineering
1181:maintenance engineering
1119:Active asset management
360:Environmental economics
340:International economics
291:Chief marketing officer
277:Chief financial officer
272:Chief operating officer
268:Chief executive officer
229:International trade law
23:Business administration
2176:Investment performance
1878:Alternative investment
1796:ISO page for ISO 55000
1413:Real estate management
1368:Industrial engineering
1197:industrial engineering
1106:industry that manages
929:International business
914:Business judgment rule
259:Chief business officer
159:Annual general meeting
139:State-owned enterprise
129:Privately held company
3032:Management accounting
3001:Investment management
2903:Investment management
2629:Replicating portfolio
2405:Sovereign credit risk
2171:Investment management
2156:International finance
1983:Environmental finance
1943:Computational finance
1547:10.31235/osf.io/v6gue
1418:Outline of management
1358:Asset management firm
1100:investment management
1046:public infrastructure
1023:intellectual property
605:Customer relationship
541:Business intelligence
503:Financial institution
478:International finance
428:Cash conversion cycle
335:Development economics
296:Chief product officer
44:Management accounting
3006:Mathematical finance
2938:Risk-return spectrum
2928:Mathematical finance
2883:Fundamental analysis
2816:Exchange traded fund
2400:Consumer credit risk
2236:Risk-return spectrum
2191:Mathematical finance
2111:Fundamental analysis
2105:Financial technology
2003:Experimental finance
1998:Exchange traded fund
1393:P2P asset management
1269:financial accounting
1102:, the sector of the
546:Business development
390:Economic development
152:Corporate governance
49:Financial accounting
3037:Valuation (finance)
2996:Financial economics
2953:Statistical finance
2719:Value-at-Risk (VaR)
2624:Black–Scholes model
2464:Holding period risk
2301:Sustainable finance
2271:Statistical finance
2251:Statistical finance
2161:Investment advisory
2121:Greater fool theory
1428:Systems engineering
1378:IT asset management
1274:IT asset management
1219:IT asset management
1185:systems engineering
1175:methodologies, and
1131:shareholder primacy
1055:investment managers
956:Business statistics
939:International trade
924:Business operations
620:Electronic business
525:Types of management
413:Financial statement
395:Economic statistics
263:Chief brand officer
219:Corporate liability
134:Sole proprietorship
114:Joint-stock company
2973:Structured product
2968:Structured finance
2948:Speculative attack
2634:Cash flow matching
2597:Non-financial risk
2494:Interest rate risk
2420:Concentration risk
2286:Structured product
2281:Structured finance
2166:Investment banking
2141:History of banking
1928:Capital management
1363:Capital management
1284:content management
1104:financial services
919:Consumer behaviour
721:Product life-cycle
508:Capital management
473:Managerial finance
164:Board of directors
3014:
3013:
2786:Corporate finance
2781:Capital structure
2735:Cash flow at risk
2731:Liquidity at risk
2704:Survival analysis
2605:
2604:
2551:Reputational risk
2425:Credit derivative
2339:
2338:
2216:Position of trust
1948:Corporate finance
1933:Capital structure
1893:Asset (economics)
1865:General areas of
1813:Library resources
1096:portfolio manager
1012:
1011:
899:Business analysis
468:Corporate finance
438:Capital budgeting
375:Knowledge economy
169:Supervisory board
3049:
3027:Asset management
2888:Growth investing
2806:Enterprise value
2756:Asset allocation
2739:Earnings at risk
2721:and extensions (
2664:Market portfolio
2528:Operational risk
2513:Refinancing risk
2388:
2387:
2366:
2359:
2352:
2343:
2342:
2211:Personal finance
2201:Over-the-counter
2181:Investor profile
2151:Impact investing
2146:History of money
2126:Growth investing
1988:Equity (finance)
1898:Asset allocation
1859:
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1818:Asset management
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1599:amcouncil.com.au
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1572:amcouncil.com.au
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1151:renewable energy
1108:investment funds
1031:financial assets
1015:Asset management
1004:
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951:Business process
493:Financial market
330:Labour economics
325:Public economics
84:Corporation sole
19:
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2923:Systematic risk
2821:Expected return
2801:Economic bubble
2796:Diversification
2791:Cost of capital
2744:
2601:
2570:
2522:
2504:Volatility risk
2468:Price area risk
2434:
2410:Settlement risk
2379:
2370:
2340:
2335:
2316:Too big to fail
2311:Systematic risk
2231:Quantum finance
2136:Hedge (finance)
2116:Government bond
1953:Cost of capital
1938:Climate finance
1869:
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1758:Further reading
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513:Venture capital
443:Commercial bank
433:Insider dealing
408:
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350:Planned economy
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247:Corporate title
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214:Corporate crime
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179:Audit committee
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99:Holding company
79:Corporate group
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67:Business entity
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12:
11:
5:
3055:
3045:
3044:
3039:
3034:
3029:
3012:
3011:
3009:
3008:
3003:
2998:
2992:
2989:
2988:
2986:
2985:
2980:
2975:
2970:
2965:
2960:
2955:
2950:
2945:
2940:
2935:
2930:
2925:
2920:
2915:
2910:
2905:
2900:
2895:
2890:
2885:
2880:
2879:
2878:
2873:
2868:
2863:
2858:
2853:
2848:
2843:
2838:
2833:
2823:
2818:
2813:
2808:
2803:
2798:
2793:
2788:
2783:
2778:
2773:
2768:
2763:
2758:
2752:
2750:
2749:Basic concepts
2746:
2745:
2743:
2742:
2727:Margin at risk
2723:Profit at risk
2716:
2714:Tracking error
2711:
2701:
2696:
2691:
2686:
2684:Risk-free rate
2681:
2676:
2671:
2666:
2661:
2656:
2651:
2646:
2641:
2636:
2631:
2626:
2621:
2615:
2613:
2607:
2606:
2603:
2602:
2600:
2599:
2594:
2589:
2584:
2582:Execution risk
2578:
2576:
2572:
2571:
2569:
2568:
2563:
2561:Political risk
2558:
2553:
2548:
2543:
2538:
2532:
2530:
2524:
2523:
2521:
2520:
2509:Liquidity risk
2506:
2501:
2499:Inflation risk
2496:
2491:
2489:Margining risk
2486:
2481:
2479:Valuation risk
2476:
2471:
2448:Commodity risk
2444:
2442:
2436:
2435:
2433:
2432:
2430:Securitization
2427:
2422:
2417:
2412:
2407:
2402:
2396:
2394:
2385:
2381:
2380:
2373:Financial risk
2369:
2368:
2361:
2354:
2346:
2337:
2336:
2334:
2333:
2328:
2323:
2318:
2313:
2308:
2306:Swap (finance)
2303:
2298:
2293:
2291:Sustainability
2288:
2283:
2278:
2273:
2268:
2263:
2258:
2256:Stock exchange
2253:
2248:
2243:
2241:Social finance
2238:
2233:
2228:
2223:
2221:Public finance
2218:
2213:
2208:
2203:
2198:
2193:
2188:
2183:
2178:
2173:
2168:
2163:
2158:
2153:
2148:
2143:
2138:
2133:
2128:
2123:
2118:
2113:
2108:
2102:
2101:
2100:
2095:
2090:
2085:
2080:
2075:
2070:
2065:
2060:
2055:
2050:
2045:
2040:
2035:
2030:
2025:
2020:
2015:
2005:
2000:
1995:
1990:
1985:
1980:
1975:
1970:
1965:
1960:
1955:
1950:
1945:
1940:
1935:
1930:
1925:
1920:
1915:
1910:
1908:Bond (finance)
1905:
1900:
1895:
1890:
1885:
1883:Angel investor
1880:
1874:
1871:
1870:
1862:
1861:
1854:
1847:
1839:
1830:
1829:
1823:
1822:
1811:
1810:
1809:
1808:
1803:
1798:
1793:
1786:
1785:External links
1783:
1782:
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1525:
1507:(9): 643–654.
1484:
1444:
1443:
1441:
1438:
1436:
1435:
1433:Terotechnology
1430:
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1415:
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1271:
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1252:
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1211:Main article:
1208:
1205:
1177:Terotechnology
1171:
1168:
1142:Main article:
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1136:
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1134:
1123:
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934:Business model
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728:
723:
718:
713:
708:
703:
702:
701:
690:
685:
684:
683:
673:
668:
663:
658:
653:
652:
651:
643:Human resource
640:
635:
634:
633:
622:
617:
612:
607:
602:
597:
592:
587:
585:Communications
582:
581:
580:
570:
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568:
558:
553:
548:
543:
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527:
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523:
520:
519:
516:
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463:Public finance
460:
458:Financial risk
455:
450:
445:
440:
435:
430:
425:
420:
415:
409:
406:
405:
402:
401:
398:
397:
392:
387:
385:Macroeconomics
382:
380:Microeconomics
377:
372:
370:Market economy
367:
362:
357:
352:
347:
342:
337:
332:
327:
322:
316:
311:
310:
307:
306:
303:
302:
293:
284:
279:
274:
265:
256:
250:
245:
244:
241:
240:
237:
236:
231:
226:
224:Insolvency law
221:
216:
211:
206:
201:
199:Commercial law
195:
190:
189:
186:
185:
182:
181:
176:
174:Advisory board
171:
166:
161:
155:
150:
149:
146:
145:
142:
141:
136:
131:
126:
121:
116:
111:
106:
101:
96:
91:
86:
81:
75:
65:
64:
61:
60:
57:
56:
51:
46:
40:
35:
34:
31:
30:
26:
25:
15:
9:
6:
4:
3:
2:
3054:
3043:
3040:
3038:
3035:
3033:
3030:
3028:
3025:
3024:
3022:
3007:
3004:
3002:
2999:
2997:
2994:
2993:
2990:
2984:
2981:
2979:
2978:Systemic risk
2976:
2974:
2971:
2969:
2966:
2964:
2961:
2959:
2956:
2954:
2951:
2949:
2946:
2944:
2941:
2939:
2936:
2934:
2931:
2929:
2926:
2924:
2921:
2919:
2916:
2914:
2911:
2909:
2906:
2904:
2901:
2899:
2896:
2894:
2891:
2889:
2886:
2884:
2881:
2877:
2874:
2872:
2869:
2867:
2864:
2862:
2859:
2857:
2854:
2852:
2849:
2847:
2844:
2842:
2839:
2837:
2834:
2832:
2829:
2828:
2827:
2824:
2822:
2819:
2817:
2814:
2812:
2809:
2807:
2804:
2802:
2799:
2797:
2794:
2792:
2789:
2787:
2784:
2782:
2779:
2777:
2776:Capital asset
2774:
2772:
2769:
2767:
2766:Asset pricing
2764:
2762:
2759:
2757:
2754:
2753:
2751:
2747:
2740:
2736:
2732:
2728:
2724:
2720:
2717:
2715:
2712:
2709:
2705:
2702:
2700:
2699:Sortino ratio
2697:
2695:
2692:
2690:
2687:
2685:
2682:
2680:
2677:
2675:
2672:
2670:
2667:
2665:
2662:
2660:
2657:
2655:
2652:
2650:
2647:
2645:
2642:
2640:
2637:
2635:
2632:
2630:
2627:
2625:
2622:
2620:
2617:
2616:
2614:
2612:
2608:
2598:
2595:
2593:
2592:Systemic risk
2590:
2588:
2585:
2583:
2580:
2579:
2577:
2573:
2567:
2564:
2562:
2559:
2557:
2554:
2552:
2549:
2547:
2544:
2542:
2541:Business risk
2539:
2537:
2534:
2533:
2531:
2529:
2525:
2518:
2514:
2510:
2507:
2505:
2502:
2500:
2497:
2495:
2492:
2490:
2487:
2485:
2482:
2480:
2477:
2475:
2472:
2469:
2465:
2461:
2457:
2453:
2449:
2446:
2445:
2443:
2441:
2437:
2431:
2428:
2426:
2423:
2421:
2418:
2416:
2413:
2411:
2408:
2406:
2403:
2401:
2398:
2397:
2395:
2393:
2389:
2386:
2382:
2378:
2374:
2367:
2362:
2360:
2355:
2353:
2348:
2347:
2344:
2332:
2331:Watered stock
2329:
2327:
2324:
2322:
2319:
2317:
2314:
2312:
2309:
2307:
2304:
2302:
2299:
2297:
2294:
2292:
2289:
2287:
2284:
2282:
2279:
2277:
2274:
2272:
2269:
2267:
2264:
2262:
2259:
2257:
2254:
2252:
2249:
2247:
2244:
2242:
2239:
2237:
2234:
2232:
2229:
2227:
2224:
2222:
2219:
2217:
2214:
2212:
2209:
2207:
2204:
2202:
2199:
2197:
2194:
2192:
2189:
2187:
2184:
2182:
2179:
2177:
2174:
2172:
2169:
2167:
2164:
2162:
2159:
2157:
2154:
2152:
2149:
2147:
2144:
2142:
2139:
2137:
2134:
2132:
2129:
2127:
2124:
2122:
2119:
2117:
2114:
2112:
2109:
2106:
2103:
2099:
2096:
2094:
2091:
2089:
2086:
2084:
2081:
2079:
2076:
2074:
2071:
2069:
2066:
2064:
2061:
2059:
2056:
2054:
2051:
2049:
2046:
2044:
2041:
2039:
2036:
2034:
2031:
2029:
2026:
2024:
2021:
2019:
2016:
2014:
2011:
2010:
2009:
2006:
2004:
2001:
1999:
1996:
1994:
1991:
1989:
1986:
1984:
1981:
1979:
1976:
1974:
1973:Eco-investing
1971:
1969:
1966:
1964:
1961:
1959:
1958:Disinvestment
1956:
1954:
1951:
1949:
1946:
1944:
1941:
1939:
1936:
1934:
1931:
1929:
1926:
1924:
1923:Capital asset
1921:
1919:
1916:
1914:
1911:
1909:
1906:
1904:
1901:
1899:
1896:
1894:
1891:
1889:
1886:
1884:
1881:
1879:
1876:
1875:
1872:
1868:
1860:
1855:
1853:
1848:
1846:
1841:
1840:
1837:
1828:
1825:
1824:
1819:
1814:
1807:
1804:
1802:
1799:
1797:
1794:
1792:
1789:
1788:
1780:
1776:
1773:
1769:
1766:
1762:
1761:
1748:
1744:
1738:
1722:
1716:
1708:
1704:
1698:
1690:
1686:
1680:
1672:
1668:
1662:
1654:
1650:
1644:
1636:
1632:
1626:
1618:
1614:
1608:
1600:
1596:
1590:
1581:
1573:
1569:
1563:
1548:
1544:
1540:
1536:
1529:
1514:
1510:
1506:
1502:
1495:
1488:
1480:
1476:
1472:
1468:
1464:
1460:
1456:
1449:
1445:
1434:
1431:
1429:
1426:
1424:
1421:
1419:
1416:
1414:
1411:
1409:
1406:
1404:
1401:
1399:
1396:
1394:
1391:
1389:
1386:
1384:
1381:
1379:
1376:
1374:
1371:
1369:
1366:
1364:
1361:
1359:
1356:
1355:
1348:
1346:
1335:
1333:
1323:
1319:
1317:
1311:
1309:
1305:
1301:
1297:
1285:
1281:
1278:
1275:
1272:
1270:
1266:
1263:
1260:
1256:
1253:
1250:
1246:
1241:
1240:
1239:
1236:
1232:
1222:
1220:
1214:
1204:
1202:
1201:risk analysis
1198:
1194:
1190:
1186:
1182:
1178:
1167:
1163:
1159:
1157:
1152:
1145:
1132:
1128:
1125:
1124:
1120:
1117:
1116:
1115:
1113:
1109:
1105:
1101:
1097:
1082:
1079:
1075:
1071:
1067:
1062:
1060:
1056:
1051:
1047:
1043:
1039:
1034:
1032:
1028:
1024:
1020:
1016:
1005:
1000:
998:
993:
991:
986:
985:
983:
982:
977:
972:
967:
966:
965:
964:
957:
954:
952:
949:
945:
942:
941:
940:
937:
935:
932:
930:
927:
925:
922:
920:
917:
915:
912:
910:
909:Business plan
907:
905:
902:
900:
897:
896:
893:
888:
887:
880:
877:
875:
872:
870:
867:
865:
862:
860:
857:
855:
852:
850:
847:
845:
842:
840:
839:Communication
837:
835:
832:
830:
827:
826:
820:
819:
812:
809:
807:
804:
800:
799:administrator
797:
796:
795:
792:
790:
787:
785:
782:
780:
777:
775:
772:
770:
767:
763:
760:
759:
757:
754:
752:
749:
747:
744:
742:
739:
737:
734:
732:
729:
727:
724:
722:
719:
717:
714:
712:
709:
707:
704:
700:
697:
696:
694:
691:
689:
686:
682:
681:administrator
679:
678:
677:
674:
672:
669:
667:
664:
662:
659:
657:
654:
650:
647:
646:
644:
641:
639:
636:
632:
629:
628:
626:
623:
621:
618:
616:
613:
611:
608:
606:
603:
601:
598:
596:
593:
591:
590:Configuration
588:
586:
583:
579:
576:
575:
574:
571:
567:
564:
563:
562:
559:
557:
554:
552:
549:
547:
544:
542:
539:
537:
534:
532:
529:
528:
522:
521:
514:
511:
509:
506:
504:
501:
499:
496:
494:
491:
489:
486:
484:
481:
479:
476:
474:
471:
469:
466:
464:
461:
459:
456:
454:
451:
449:
446:
444:
441:
439:
436:
434:
431:
429:
426:
424:
421:
419:
416:
414:
411:
410:
404:
403:
396:
393:
391:
388:
386:
383:
381:
378:
376:
373:
371:
368:
366:
363:
361:
358:
356:
353:
351:
348:
346:
345:Mixed economy
343:
341:
338:
336:
333:
331:
328:
326:
323:
321:
318:
317:
314:
309:
308:
301:
297:
294:
292:
288:
285:
283:
280:
278:
275:
273:
269:
266:
264:
260:
257:
255:
252:
251:
248:
243:
242:
235:
232:
230:
227:
225:
222:
220:
217:
215:
212:
210:
207:
205:
202:
200:
197:
196:
193:
192:Corporate law
188:
187:
180:
177:
175:
172:
170:
167:
165:
162:
160:
157:
156:
153:
148:
147:
140:
137:
135:
132:
130:
127:
125:
122:
120:
117:
115:
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110:
107:
105:
102:
100:
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95:
92:
90:
87:
85:
82:
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76:
72:
68:
63:
62:
55:
52:
50:
47:
45:
42:
41:
38:
33:
32:
28:
27:
24:
21:
20:
2933:Moral hazard
2918:Risk of ruin
2694:Sharpe ratio
2556:Country risk
2517:Deposit risk
2415:Default risk
2206:Pension fund
2131:Growth stock
2053:institutions
1918:Asset growth
1817:
1771:
1764:
1746:
1737:
1725:. Retrieved
1715:
1706:
1697:
1688:
1679:
1670:
1661:
1652:
1643:
1634:
1625:
1616:
1607:
1598:
1589:
1580:
1571:
1562:
1550:. Retrieved
1541:. SocArXiv.
1538:
1528:
1516:. Retrieved
1504:
1500:
1487:
1462:
1458:
1448:
1341:
1332:jurisdiction
1329:
1320:
1312:
1299:
1294:
1228:
1216:
1173:
1164:
1160:
1147:
1093:
1063:
1059:pension fund
1050:optimization
1035:
1014:
1013:
829:Architecture
823:Organization
789:Supply chain
615:Earned value
530:
488:Stock market
365:Open economy
355:Econometrics
94:Conglomerate
3042:Engineering
2983:Toxic asset
2943:Speculation
2876:social work
2861:engineering
2689:Risk parity
2674:Omega ratio
2587:Profit risk
2474:Equity risk
2452:Volume risk
2440:Market risk
2392:Credit risk
2321:Toxic asset
2261:Stockbroker
2246:Speculation
2196:Mutual fund
2186:Market risk
2093:social work
2043:engineering
1888:Super angel
1777:SEBOK.org,
1316:hard assets
1300:information
1085:By industry
944:Trade route
859:Engineering
854:Development
706:Performance
649:development
610:Distributed
483:Liquidation
124:Partnership
109:Corporation
104:Cooperative
3021:Categories
2566:Legal risk
2546:Model risk
2460:Shape risk
2456:Basis risk
2384:Categories
2078:regulation
2058:management
1968:Divestment
1727:August 21,
1653:theiam.org
1440:References
1070:ISO TC 251
811:Technology
693:Operations
573:Commercial
566:innovation
556:Capability
448:Derivative
37:Accounting
2913:Risk pool
2826:Financial
2107:(Fintech)
2048:inclusion
2038:economics
2033:deepening
2008:Financial
1772:Gfmam.org
1747:pcmag.com
1707:wceam.com
1689:gfmam.org
1671:iseam.org
1617:wpiam.com
1479:110643751
1373:ISO 55000
1259:utilities
1235:ISO 55000
1078:ISO 55000
1074:ISO 55000
1066:ISO 55000
879:Structure
864:Hierarchy
784:Strategic
671:Materials
661:Knowledge
638:Financial
578:Marketing
423:Factoring
418:Insurance
320:Commodity
313:Economics
2836:analysis
2771:Bad debt
2649:Drawdown
2611:Modeling
2088:services
2013:analysis
1903:Bad debt
1635:smrp.org
1552:7 August
1518:15 March
1351:See also
1038:periodic
1027:goodwill
869:Patterns
849:Conflict
834:Behavior
774:Security
751:Resource
736:Property
699:services
656:Incident
595:Conflict
551:Capacity
254:Chairman
209:Contract
2851:betting
2841:analyst
2831:adviser
2484:FX risk
2073:planner
2018:analyst
1867:finance
1156:turnkey
844:Culture
794:Systems
779:Service
758:
746:Records
741:Quality
731:Project
726:Product
716:Process
695:
676:Network
645:
627:
600:Content
407:Finance
89:Company
2893:Hazard
2644:Copula
2511:(e.g.
2450:(e.g.
2098:system
2063:market
1815:about
1477:
1345:Oracle
1199:, and
1019:assets
806:Talent
762:crisis
688:Office
561:Change
2898:Hedge
2856:crime
2846:asset
2679:RAROC
2575:Other
2276:Stock
2028:crime
2023:asset
1497:(PDF)
1475:S2CID
1042:value
892:Trade
874:Space
769:Sales
711:Power
666:Legal
536:Brand
531:Asset
54:Audit
2908:Risk
2871:risk
2375:and
2083:risk
2068:plan
1729:2019
1554:2024
1520:2023
1110:and
1064:The
756:Risk
71:list
2866:law
2811:ESG
1993:ESG
1543:doi
1509:doi
1467:doi
1029:or
498:Tax
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2737:,
2733:,
2729:,
2725:,
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