Difference between revisions of "Risk Analysis"
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Revision as of 08:49, 5 April 2019
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