Risk Analysis

From Open Risk Manual


Risk Analysis (also Risk Assessment) is a set of analytic and/or quantitative activities that supports Risk Management that may or may not be dependent on risk models, but typically does involve structured analysis and interpretation of data


The notion encompasses large number of activities within banks, for example:

  • Classic Credit Analysis
  • Operational Risk Self-Assessment Workshops
  • Material Risk Assessment Exercises

Contributors to this article

» Wiki admin