Risk Assessment

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Dictionary Says

Definition of 'Risk Assessment'

The process of determining the likelihood that a specified negative event will occur. Investors and business managers use risk assessments to determine things like whether to undertake a particular venture, what rate of return they require to make a particular investment and how to mitigate an activity’s potential losses.
Investopedia Says

Investopedia explains 'Risk Assessment'

Examples of formal risk assessment techniques and measurements include conditional value at risk-cVaR (used by portfolio managers to reduce the likelihood of incurring large losses); loan-to-value ratios (used by mortgage lenders to evaluate the risk of lending funds to purchase a particular property); and credit analysis (used by lenders to analyze a potential client’s financial data to determine whether to lend money and if so, how much and at what interest rate).
Search results for

'Risk Assessment'

  • Getting Accredited For A Career In Credit Analysis

    http://www.investopedia.com/articles/financialcareers/11/introduction-to-credit-analysis-certifications.asp
    ... This exam covers seven broad areas of credit risk assessment, including accurately
    assessing a business's financial condition, the strength and quality of its ...

  • FRM Level 2 - Exam Prep | Investopedia

    http://www.investopedia.com/professionals/frm/default2.asp
    ... Terms To Know. Conditional Value At Risk - CVaR; Credit Risk; Default Model; Model
    Risk. Risk Assessment; Merton Model; Duration; Convexity. Sponsored links. ...

  • Risk Tolerance Only Tells Half The Story

    http://www.investopedia.com/articles/financial-theory/08/three-risk-types.asp
    ... of risk you should take. That brings us to the second risk assessment that
    should be done. Capacity to Accept Risk When applying ...

  • FRM Level 2 - Exam Prep | Investopedia

    http://www.investopedia.com/professionals/FRM/default2.asp
    ... Terms To Know. Conditional Value At Risk - CVaR; Credit Risk; Default Model; Model
    Risk. Risk Assessment; Merton Model; Duration; Convexity. Sponsored links. ...

  • Identifying And Managing Business Risks

    http://www.investopedia.com/articles/financial-theory/09/risk-management-business.asp
    ... with your assessment of their probability. Establish a probability scale
    for purposes of risk assessment. For example, risks may be ...

  • Analyzing A Career In Credit Analysis

    http://www.investopedia.com/articles/financial-careers/09/career-credit-analysis-analyst.asp
    ... analysis. These subjects are necessary to function as a credit analyst
    because they aid in risk assessment. Educational subjects ...

  • Managing Interest Rate Risk

    http://www.investopedia.com/articles/optioninvestor/08/manage-interest-rate-risk.asp
    ... Why Interest Rate Risk Should Not Be Ignored As with any risk management assessment,
    there is always the option to do nothing, and that is what many people do. ...

  • How to Trade Box Spreads in Options

    http://stocks.investopedia.com/stock-analysis/moneyshow/HowtoTradeBoxSpreadsinOptions.aspx
    ... In reality, risk assessment is the key to understanding why complex strategies like
    this do not always work out profitably. By Michael Thomsett. ...

  • Planning For Progress: The World Economic Forum - Investopedia.com

    http://financialedge.investopedia.com/financial-edge/0212/Planning-For-Progress-The-World-Economic-Forum.aspx
    ... Swiss Reinsurance Company, Wharton Center for Risk Management and Zürich Financial
    Services, the work takes a holistic view of risk assessment and management. ...

  • Vivus Gets An Encouraging No

    http://stocks.investopedia.com/stock-analysis/2010/Vivus-Gets-An-Encouraging-No-VVUS-ARNA-RHHBY-ABT-LLY-SNY1029.aspx
    ... The birth defect risk assessment and management should not be too problematic,
    especially as drugs with serious dangers in this regard have been approved for ...

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