• Risk Analysis is a monthly peer-reviewed academic journal, covering all aspects of risk analysis, published by Wiley-Blackwell on behalf of the Society...
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    of risk and to determine the level of risk". In the ISO 31000 risk assessment process, risk analysis follows risk identification and precedes risk evaluation...
    86 KB (10,462 words) - 18:36, 17 November 2024
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    conduct risk management activities. Identify Risks – identifying individual project risks as well as sources. Perform Qualitative Risk Analysis – prioritizing...
    59 KB (7,646 words) - 23:45, 16 October 2024
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    analysis). It also makes judgments "on the tolerability of the risk on the basis of a risk analysis" while considering influencing factors (i.e. risk...
    71 KB (8,840 words) - 16:34, 18 October 2024
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    Fuzzy Inference System for Risk Evaluation and Prioritization in Failure Mode and Effect Analysis". IEEE Systems Journal. 11 (3): 1–12. Bibcode:2017ISysJ...
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    methods, risk values are calculated for each asset and the output is documented in a risk register. In this step, the results from the risk analysis are compared...
    19 KB (1,844 words) - 12:46, 5 November 2024
  • The Society for Risk Analysis (SRA) is a learned society providing an open forum for anyone interested in risk analysis. SRA seeks to: Bring together...
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  • Pest risk analysis (PRA) is a form of risk analysis conducted by regulatory plant health authorities to identify the appropriate phytosanitary measures...
    24 KB (3,316 words) - 14:08, 28 September 2022
  • and stochastic calculus. Risk management: involves a lot of time series analysis, calibration, and backtesting. Credit analysis Asset and liability management...
    32 KB (3,659 words) - 16:49, 13 October 2024
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    Risk compensation is a theory which suggests that people typically adjust their behavior in response to perceived levels of risk, becoming more careful...
    51 KB (6,074 words) - 07:25, 18 November 2024
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    and strategic management, SWOT analysis (also known as the SWOT matrix, TOWS, WOTS, WOTS-UP, and situational analysis) is a decision-making technique...
    43 KB (4,302 words) - 21:22, 11 November 2024
  • risk analysis, it would be incorrect to equate macro-level political risk analysis with country risk as country risk only looks at national-level risks and...
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  • mean-variance analysis, is a mathematical framework for assembling a portfolio of assets such that the expected return is maximized for a given level of risk. It...
    52 KB (7,909 words) - 07:35, 11 November 2024
  • The Journal of Risk Research is a monthly peer-reviewed academic journal covering all aspects of risk analysis, communication, judgment, and decision-making...
    3 KB (177 words) - 07:47, 26 September 2023
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    "Cardiometabolic risk factors in vegans; A meta-analysis of observational studies". PLOS ONE. 13 (12): e0209086. Bibcode:2018PLoSO..1309086B. doi:10.1371/journal.pone...
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    patients with coronary disease to reduce the risk of heart attacks and strokes. However, a 2021 Cochrane meta-analysis found that antibiotics given for secondary...
    107 KB (10,940 words) - 23:22, 12 November 2024
  • When derived correctly, the risk appetite is a consequence of a rigorous risk management analysis, not a precursor. Simple risk management techniques deal...
    13 KB (1,551 words) - 11:00, 27 September 2024
  • A risk matrix is a matrix that is used during risk assessment to define the level of risk by considering the category of likelihood (often confused with...
    13 KB (1,430 words) - 19:19, 15 October 2024
  • Operational risk is the risk of losses caused by flawed or failed processes, policies, systems or events that disrupt business operations. Employee errors...
    19 KB (2,283 words) - 23:46, 22 August 2024
  • Health, Risk & Society is a peer-reviewed academic journal covering all aspects of risk analysis concerning health issues. It was established in 1999 and...
    3 KB (151 words) - 06:52, 18 July 2024
  • Human and Ecological Risk Assessment is a bimonthly peer-reviewed scientific journal covering risk analysis as it relates to environmental health and ecology...
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  • Mathematics Reviews in Mathematical Physics Ricerche di Matematica Risk Analysis (journal) Rivista di Matematica della Università di Parma Review of Symbolic...
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    In economics and finance, risk aversion is the tendency of people to prefer outcomes with low uncertainty to those outcomes with high uncertainty, even...
    39 KB (5,223 words) - 13:22, 10 November 2024
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    Value at risk (VaR) is a measure of the risk of loss of investment/capital. It estimates how much a set of investments might lose (with a given probability)...
    44 KB (5,761 words) - 08:43, 31 October 2024
  • largely contingent, liquidity risk may be assessed using some form of scenario analysis. A general approach using scenario analysis might entail the following...
    21 KB (2,669 words) - 08:08, 16 January 2024
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    "Risk management standards". www.iso.org. Retrieved 2020-08-10. Drummond, Helga. "MIS and illusions of control: an analysis of the risks of risk management...
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  • Society for Risk Analysis (2010-2011). Fire safety Disaster Risk Reduction: An Engineering Perspective Search Results A new index of earthquake risk Modeling...
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  • cost–utility analysis, risk–benefit analysis, economic impact analysis, fiscal impact analysis, and social return on investment (SROI) analysis. Cost–benefit...
    55 KB (6,901 words) - 10:21, 5 August 2024
  • market risk, liquidity risk, credit risk, business risk and investment risk. The four standard market risk factors are equity risk, interest rate risk, currency...
    20 KB (3,371 words) - 15:02, 5 October 2024
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    2014). "Antidepressant Use and Risk of Coronary Heart Disease: Meta-Analysis of Observational Studies". British Journal of Clinical Pharmacology. 78 (4):...
    142 KB (15,101 words) - 20:11, 25 October 2024