Risk Analysis

Risk Analysis is the study of the underlying uncertainty of a given course of action.  Risk analysts often work in tandem with forecasting professionals to minimize future unforeseen negative effects.

Risk Analysis

Risk Analysis is the study of the underlying uncertainty of a given course of action.

 


Explanation of Risk Analysis

Risk analysis refers to the uncertainty of forecasts of future cash flows streams, variance of portfolio/stock returns, statistical analysis to determine the probability of a project's success or failure, and possible future economic states. Risk analysts often work in tandem with forecasting professionals to minimize future unforeseen negative effects.


Related Terms