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Onur Ucmaz
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Decks in this class (13)
Fundamentals of Risk Management
Definition of risk and opportunity,
Why should or must companies have...,
How are external auditors involve...
4
cards
Risk Assessment - Simple Measures
What are the advantage and disadv...,
What are the advantage and disadv...,
What does the volatility of a pro...
3
cards
Risk Assessment - Value at Risk
Please give a general definition ...,
Why does it belong to the family ...,
What are the main goals of value ...
25
cards
Risk Assessment - Qualitative Risk Measurement
0
cards
Risk Analysis
What is the main idea of risk ana...,
What is the idea of sensitivity a...,
What is the problem of the sensit...
5
cards
Risk Assessment - Qualitative Risk Measurement
What do we need qualitative risk ...,
Describe briefly the steps in app...,
What is the idea of adjustments
4
cards
Risk Aggregation
Briefly describe the idea of risk...,
What is the main problem of risk ...,
What are possible solutions to so...
3
cards
Risk Response
What is risk avoidance about,
Why risk avoidance should only us...,
What is the interpretation of the...
6
cards
Risk Reduction
What is the idea of risk reduction,
What are examples of risk reduction,
Briefly describe a general defini...
6
cards
Risk Limiting
What is the idea of risk limiting,
Please describe opportunities how...
2
cards
Risk Transfer
What is the idea of risk transfer,
Please explain the business model...,
Insurance companies will not insu...
25
cards
Market Risk
Describe market risk,
Describe equity risk,
What is the portfolio theory port...
3
cards
Risk Identification
What is risk identification about,
What requirements should ideally ...
2
cards
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Risk Management
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