Risk Management

소개글

Risk Management
Technology and science that performing classification, analysis, and the corresponding risk factors which are present in the entire process, for the successful attainment of business objectives.

리스크 관리의 정의, 아웃라인, 단계, 건설, 사례를 재미있는 이미지를 이용하여 설명한다.

목차

definition

outline

steps

construction

case

본문내용

Uncertain events and conditions that causing loss of business or acting against the business objectives

The term “risk” comes from the italy word “risicare” which means “to dare”
The possibility of change that better or worse than expected.
Risk is the possibility causing uncertain events.  Risk includes profit and loss.
Speculative risk is that deal with the concept of interest.
Pure risk is that deal with the concept of loss.

Risk Analysis

sensitivity analysis
decision tree analysis
Bayesian analysis
stochastic decision tree analysis
multi-attribute value theory
probability distribution
probability analysis & simulation
exepected value method
portfolio analysis

Among these, the model used can be divided into two categories.
One way sensitivity analysis, and another is the probability analysis
and simulation methods.

참고 자료

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