risk scenario

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• Risk Management Programme — Risk Management is a research programme set up by the Geneva Association, also known as the International Association for the Study of Insurance Economics. The focus of this programme is manifold and address the following issues: fostering the… …   Wikipedia

• Risk management — For non business risks, see risk, and the disambiguation page risk analysis Example of risk management: A NASA model showing areas at high risk from impact for the International Space Station. Risk management is the identification, assessment,… …   Wikipedia

• Risk aversion — is a concept in psychology, economics, and finance, based on the behavior of humans (especially consumers and investors) while exposed to uncertainty. Risk aversion is the reluctance of a person to accept a bargain with an uncertain payoff rather …   Wikipedia

• Scenario planning — [or scenario thinking or scenario analysis] is a strategic planning method that some organizations use to make flexible long term plans. It is in large part an adaptation and generalization of classic methods used by military intelligence.The… …   Wikipedia

• Scenario analysis — is a process of analyzing possible future events by considering alternative possible outcomes (scenarios). The analysis is designed to allow improved decision making by allowing more complete consideration of outcomes and their implications.For… …   Wikipedia

• Risk — takers redirects here. For the Canadian television program, see Risk Takers. For other uses, see Risk (disambiguation). Risk is the potential that a chosen action or activity (including the choice of inaction) will lead to a loss (an undesirable… …   Wikipedia

• Risk adjusted return on capital — (RAROC) is a risk based profitability measurement framework for analysing risk adjusted financial performance and providing a consistent view of profitability across businesses. The concept was developed by Bankers Trust in the late 1970s. Note,… …   Wikipedia

• scenario planning — An assessment of the outcomes of various courses of action in a range of potential settings or circumstances. Scenario planning is a means of assessing alternative actions in decision making processes, organizational *planning, and *risk… …   Auditor's dictionary

• risk assessment — The identification, analysis, and measurement of *risks relating to an activity or organization. Risk assessment comprises the initial stages of *risk management, and it is one of the five components of effective *internal control identified in… …   Auditor's dictionary

• Risk Reversal — 1. In commodities trading, it is a hedge strategy that consists of selling a call and buying a put option. This strategy protects against unfavorable, downward price movements but limits the profits that can be made from favorable upward price… …   Investment dictionary

• Value at risk — (VaR) is a maximum tolerable loss that could occur with a given probability within a given period of time. VaR is a widely applied concept to measure and manage many types of risk, although it is most commonly used to measure and manage the… …   Wikipedia