Risk Management & Modeling
Risk management can mean many different things. The objectives of risk management is to control factors that may lead to risk being materialized. Risk management is especially important for financial institutions providing loans, mortgages, and finances, and insurance companies providing insurance coverage. For finance and insurance, analyzing past historical data may reveal factors that may constitute risk.
Risk Analysis and Risk Modeling Method
The following risk analysis and risk modeling techniques are described.
Risk factor correlation analysis
Risk factor analysis and risk factor profiling
Risk modeling and risk predictive modeling
Realtime expert risk advisors
