risk calculation
1Risk assessment — is a common first step in a risk management process. Risk assessment is the determination of quantitative or qualitative value of risk related to a concrete situation and a recognized threat. Quantitative risk assessment requires calculations of… …
2Risk — takers redirects here. For the Canadian television program, see Risk Takers. For other uses, see Risk (disambiguation). Risk is the potential that a chosen action or activity (including the choice of inaction) will lead to a loss (an undesirable… …
3Risk aversion — is a concept in psychology, economics, and finance, based on the behavior of humans (especially consumers and investors) while exposed to uncertainty. Risk aversion is the reluctance of a person to accept a bargain with an uncertain payoff rather …
4Risk 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,… …
5Risk-neutral measure — In mathematical finance, a risk neutral measure, is a prototypical case of an equivalent martingale measure. It is heavily used in the pricing of financial derivatives due to the fundamental theorem of asset pricing, which implies that in a… …
6Risk dominance — Infobox equilibrium name = Risk dominance Payoff dominance subsetof = Nash equilibrium supersetof = discoverer = John Harsanyi, Reinhard Selten usedfor = Non cooperative games example = Stag huntRisk dominance and payoff dominance are two related …
7risk assessment — The identification, analysis, and measurement of *risks relating to an activity or organization. Risk assessment comprises the initial stages of *risk management, and it is one of the five components of effective *internal control identified in… …
8risk — Synonyms and related words: accident, accidentality, actuarial calculation, admit of, adventitiousness, adventure, be liable, be subjected to, beard, bet, bid fair to, brave, break, breakers ahead, buy in, buy into, calculated risk, cardhouse,… …
9calculation — I (Roget s IV) n. 1. [The act of calcuLating] Syn. computation, estimation, prediction, figuring, reckoning, adding, subtracting, dividing, multiplying, totaling, count; see also estimate 1 , guess . 2. [A forecast] Syn. prediction, prognosis,… …
10Value at risk — (VaR) is a maximum tolerable loss that could occur with a given probability within a given period of time. VaR is a widely applied concept to measure and manage many types of risk, although it is most commonly used to measure and manage the… …
