Difference between revisions of "Risk Analysis"

From Open Risk Manual
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[[Category:Risk Management]]
[[Category:Risk Analysis]]

Revision as of 09:49, 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

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