Risk Analysis

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Dictionary Says

Definition of 'Risk Analysis'

The study of the underlying uncertainty of a given course of action. Risk analysis refers to the uncertainty of forecasted future cash flows streams, variance of portfolio/stock returns, statistical analysis to determine the probability of a project's success or failure, and possible future economic states. Risk analysts often work in tandem with forecasting professionals to minimize future negative unforseen effects.
Investopedia Says

Investopedia explains 'Risk Analysis'

Almost all sorts of large businesses require a minimum sort of risk analysis. For example, commercial banks need to properly hedge foreign exchange exposure of oversees loans while large department stores must factor in the possibility of reduced revenues due to a global recession. Risk analysis allows professionals to identify and mitigate risks, but not avoid them completely. Proper risk analysis often includes mathematical and statistical software programs.

Search results for

'Risk Analysis'

  • CFA Level 1 Study Guide - Corporate Finance - Risk-Analysis ...

    http://www.investopedia.com/exam-guide/cfa-level-1/corporate-finance/risk-analysis-techniques.asp
    Learn the three techniques behind risk analysis. ... 11.17 Types of Risk; 11.18
    Risk-Analysis Techniques; 11.19 Security Market Line and Beta Basics; ...

  • Evaluating Country Risk For International Investing

    http://www.investopedia.com/articles/stocks/08/country-risk-for-international-investing.asp
    ... This analysis of country risk is a fundamental step in the process of building
    and monitoring an international portfolio. Investors ...

  • The Evolution Of Enterprise Risk Management

    http://www.investopedia.com/articles/fundamental-analysis/08/enterprise-risk-management.asp
    ... Some of these "better decisions" involve items like where to locate a plant or office
    abroad based on a risk analysis that would look at the political ...

  • Low Risk Stocks With Quality Upside

    http://stocks.investopedia.com/stock-analysis/2011/Low-Risk-Stocks-With-Quality-Upside-ETN-LNCR-INTC-MSFT1129.aspx
    ... (For related article, see What Is Your Risk Tolerance?.). Use the Investopedia Stock
    Simulator to trade the stocks mentioned in this stock analysis, risk free! ...

  • Quantitative Analysis Of Hedge Funds

    http://www.investopedia.com/articles/mutualfund/09/hedge-fundanalysis.asp
    ... can be generated only by taking risks, so although a fund may exhibit excellent
    returns, an investor should incorporate risk into the analysis to determine the ...

  • 4 Low Risk Stocks On The S&P

    http://stocks.investopedia.com/stock-analysis/2012/4-Low-Risk-Stocks-On-The-SP-ABT-AZO-COST-GWW-HSY0109.aspx
    ... (To learn the basics of beta, read Beta: Know The Risk.) Use the Investopedia Stock
    Simulator to trade the stocks mentioned in this stock analysis, risk free! ...

  • Out With Risk; In With Safe

    http://stocks.investopedia.com/stock-analysis/2011/Out-With-Risk-In-With-Safe-XLE-IYM-XLV-XLU-IYH0527.aspx
    ... Use the Investopedia Stock Simulator to trade the stocks mentioned in this
    stock analysis, risk free! By James Brumley James Brumley ...

  • Big Dividends, Small Risk

    http://stocks.investopedia.com/stock-analysis/2011/Big-Dividends-Small-Risk-LMT-JNJ-VOD-DEO1031.aspx
    ... several years. Use the Investopedia Stock Simulator to trade the stocks
    mentioned in this stock analysis, risk free! At the time ...

  • Micro Cap Energy: High Risk, But High Return

    http://stocks.investopedia.com/stock-analysis/2009/Micro-Cap-Energy-High-Risk-But-High-Return-NOG-KOG-REXX0519.aspx
    ... IN PICTURES: 20 Tools For Building Up Your Portfolio. Get Free Stock Analysis By
    Email. ... for investors who have the stomach for this type of higher risk investing ...

  • 5 Low Risk Stocks On The S&P

    http://stocks.investopedia.com/stock-analysis/2011/5-Low-Risk-Stocks-On-The-SP-ABT-AZO-COST-GWW-HSY0809.aspx
    ... (To learn the basics of beta, read Beta: Know The Risk.) Use the Investopedia Stock
    Simulator to trade the stocks mentioned in this stock analysis, risk free! ...

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