Synonyms for risk or Related words with risk

risks              likelihood              chances              chance              liability              probability              propensity              danger              vulnerability              morbidity              mortality              possibility              incidences              expense              burden              threat              prevalence              suspicion              fraud              confidence              toxicity              odds              hazard              severity              consequences              susceptibility              complication              difficulty              cost              costs              importance              preeclampsia              illness              prognosis              complications              symptom              health              dangers              score              effectiveness              fear              expenses              collateral              recurrence              motivation              premiums              predisposition              concern              sepsis              hazards             



Examples of "risk"
Financial risk management is the practice of economic value in a firm by using financial instruments to manage exposure to risk, Operational risk, credit risk and market risk. Other types include Foreign exchange risk, Shape risk, Volatility risk, Liquidity risk, Inflation risk, Business risk, Legal risk, Reputational risk, Sector risk etc. Similar to general risk management, financial risk management requires identifying its sources, measuring it, and plans to address them.
The capital asset pricing model introduced the concepts of diversifiable and non-diversifiable risk. Synonyms for diversifiable risk are idiosyncratic risk, unsystematic risk, and security-specific risk. Synonyms for non-diversifiable risk are systematic risk, beta risk and market risk.
risk management capability. Risk register included risk customizable risk properties, risk categories.
The four standard market risk factors are equity risk, interest rate risk, currency risk, and commodity risk:
The risk management process usually occurs in five distinct steps: plan risk management, risk identification, qualitative and quantitative risk analysis, risk response planning, and risk monitoring and control.
Non-Financial risks would entail all the risk faced by the bank in its regular workings, i.e. Operational Risk, Strategic Risk, Funding Risk, Political Risk, and Legal Risk.
In practice, the definition of the risk profile will be increased by the realization of an all-risks mapping, including both the risks identified as part of pillar 1 of the reform Solvency II - underwriting risk, market risk, counterparty default risk, operational risk, intangible asset risk - but also other risks specific to each insurer - illiquidity risk, business risk, strategic risk, reputation risk, etc..
„Risk assessment is the overall process of risk identification, risk analysis and risk evaluation” (ISO 31010)
Bonds are also subject to various other risks such as call and prepayment risk, credit risk, reinvestment risk, liquidity risk, event risk, exchange rate risk, volatility risk, inflation risk, sovereign risk and yield curve risk. Again, some of these will only affect certain classes of investors.
ISA Risk Forecasts: ISA publishes Risk Forecasts for nearly 180 countries, with risk forecasts covering domestic and international political risk, domestic and international economic risk, demographic and social risk, and environmental and natural disaster risk.
This is a regulatory response to the first pillar, giving regulators better 'tools' over those previously available. It also provides a framework for dealing with systemic risk, pension risk, concentration risk, strategic risk, reputational risk, liquidity risk and legal risk, which the accord combines under the title of residual risk. Banks can review their risk management system.
In short, ASIL refers both to risk and to risk-dependent requirements (standard minimal risk treatment for a given risk). Whereas risk may be generally expressed as
Risk magazine has a number of sister publications these include Asia Risk, Energy Risk, Insurance Risk, Hedge Funds Review, Operational Risk & Regulation and Structured Products.
Risk response: Management selects risk responses – avoiding, accepting, reducing, or sharing risk – developing a set of actions to align risks with the entity's risk tolerances and risk appetite.
where AR is "audit risk", IR is "inherent risk", CR is "control risk" and DR is "detection risk".
includes schedule risk, cost risk, and integrated cost and schedule risk. RiskyProject Desktop includes an integrated customizable risk register that
The holder of any debt is subject to interest rate risk and credit risk, inflationary risk, currency risk, duration risk, convexity risk, repayment of principal risk, streaming income risk, liquidity risk, default risk, maturity risk, reinvestment risk, market risk, political risk, and taxation adjustment risk. Interest rate risk refers to the risk of the market value of a bond changing due to changes in the structure or level of interest rates or credit spreads or risk premiums. The credit risk of a high-yield bond refers to the probability and probable loss upon a credit event (i.e., the obligor defaults on scheduled payments or files for bankruptcy, or the bond is restructured), or a credit quality change is issued by a rating agency including Fitch, Moody's, or Standard & Poors.
The risk evaluation process receives as input the output of risk analysis process. It compares each risk level against the risk acceptance criteria and prioritise the risk list with risk treatment indications.
Insurance risk is often taken by insurance companies, who then bear a pool of risks including market risk, credit risk, operational risk, interest rate risk, mortality risk, longevity risks, etc.
The purpose of defining a risk response is to bring risk in line with the overall defined risk appetite of the organization after risk analysis: i.e. the residual risk should be within the risk tolerance limits.