operational risk
11Risk adjusted return on capital — (RAROC) is a risk based profitability measurement framework for analysing risk adjusted financial performance and providing a consistent view of profitability across businesses. The concept was developed by Bankers Trust in the late 1970s. Note,… …
12Risk modeling — refers to the use of formal econometric techniques to determine the aggregate risk in a financial portfolio. Risk modeling is one of many subtasks within the broader area of financial modeling.Risk modeling uses a variety of techniques including… …
13Operational due diligence (alternative investments) — The phrase Operational Due Diligence (ODD), in the context of alternative investments such as hedge funds (or private equity, infrastructure, real estate, commodities and so on), means different things to different people. As the words themselves …
14Risk management — For non business risks, see risk, and the disambiguation page risk analysis Example of risk management: A NASA model showing areas at high risk from impact for the International Space Station. Risk management is the identification, assessment,… …
15risk — speculative risk A possibility of financial loss (whether in absolute terms or relative to expectations) that is inseparable from the opportunity for financial gain. Some of the major categories are market risk, credit risk, liquidity risk, and… …
16risk matrix — A method of risk analysis customized for businesses from a basic framework developed by the US military in the identification of operational risk It is in essence a brainstorming technique. When applied to a business, the two dimensions of the… …
17Operational Response Group — Active 2005 present Country …
18Risk-based Testing — (RBT) is a type of software testing that prioritizes the features and functions to be tested based on priority/importance and likelihood or impact of failure. In theory, since there is an infinite number of possible tests, any set of tests must… …
19Operational resiliency — is the ability of an organization to adapt to risk that affects its core operational capacities: business processes, systems and technology, and people. Categories: Business continuity and disaster recoveryBusiness stubs …
20operational gearing — operational leverage The ratio of a company s fixed costs to its total costs. The higher the level of operational gearing, the greater the risk, since fixed costs have to be covered before a profit can be recorded …
