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...
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conduct risk management activities. Identify Risks – identifying individual project risks as well as sources. Perform Qualitative Risk Analysis – prioritizing...
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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...
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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...
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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...
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and stochastic calculus. Risk management: involves a lot of time series analysis, calibration, and backtesting. Credit analysis Asset and liability management...
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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...
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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...
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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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Modern portfolio theory (redirect from Portfolio analysis)
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...
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The Journal of Risk Research is a monthly peer-reviewed academic journal covering all aspects of risk analysis, communication, judgment, and decision-making...
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Cardiovascular disease (redirect from Cardiovascular risk)
"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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Coronary artery disease (redirect from Risk factors for coronary artery disease)
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...
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When derived correctly, the risk appetite is a consequence of a rigorous risk management analysis, not a precursor. Simple risk management techniques deal...
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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...
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Operational risk is the risk of losses caused by flawed or failed processes, policies, systems or events that disrupt business operations. Employee errors...
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Health, Risk & Society is a peer-reviewed academic journal covering all aspects of risk analysis concerning health issues. It was established in 1999 and...
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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...
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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)...
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largely contingent, liquidity risk may be assessed using some form of scenario analysis. A general approach using scenario analysis might entail the following...
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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...
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market risk, liquidity risk, credit risk, business risk and investment risk. The four standard market risk factors are equity risk, interest rate risk, currency...
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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):...
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