Risk Limit
A risk limit is a measurable boundary on exposure, activity, loss, concentration, or another risk indicator that triggers action when approached or…
Security, Risk & Compliance
Security controls, fraud, operational risk and regulatory compliance.
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Terms (673)
Risk Management Network
A risk management network is the connected set of people, systems, data, controls, and external parties that coordinate risk decisions. Risk Management…
Risk Matrix
A risk matrix is a structured grid that combines defined likelihood and impact levels to support risk prioritization, escalation, and decision-making. It…
Risk Mitigation
Risk Mitigation is a measurable uncertainty or exposure that applies controls or changes that reduce the likelihood, impact, duration, or detectability of…
Risk Model
A risk model represents relationships among inputs, scenarios, controls, and outcomes to estimate, compare, or support decisions about risk. Decision-makers use Risk…
Risk Neutral
Risk neutral describes a decision preference based mainly on expected value, without an additional preference for certainty or aversion to variability. Risk…
Risk Owner
A risk owner is the accountable person or role authorized to oversee a specific risk, treatment decisions, and residual exposure. Decision-makers use…
Risk Parity
Risk parity is a portfolio approach that allocates capital so asset groups contribute more balanced amounts of measured portfolio risk. A score…
Risk Premium
A risk premium is the additional expected return or compensation demanded for bearing risk beyond a lower-risk alternative. Decision-makers use Risk Premium…
Risk Reduction
Risk Reduction is a measurable uncertainty or exposure that lowers exposure by decreasing the probability, consequence, duration, concentration, or uncertainty of a…
Risk Register
A risk register is a maintained record of identified risks, assessments, owners, controls, treatments, decisions, and monitoring information. Risk Register must specify…
Risk Scenario
A risk scenario describes a plausible sequence of conditions and events that could affect defined assets, objectives, or stakeholders. Risk Scenario must…
Risk Score
A risk score is a numeric or categorical value summarizing assessed exposure, priority, or decision conditions under a defined method. Risk Score…
Risk Scoring
Risk scoring is the process of converting defined risk factors and evidence into a rating used for comparison, triage, or decisions. Risk…
Risk Taxonomy
A risk taxonomy is a controlled hierarchical classification of risk types, causes, events, impacts, assets, and control domains used to organize reporting…
Risk Tolerance
Risk tolerance is the acceptable variation or exposure around specific objectives, usually expressed through measurable boundaries and escalation conditions. Risk Tolerance must…
Risk Transfer
Risk Transfer is a measurable uncertainty or exposure that shifts specified financial or operational consequences to another party through insurance, contracts, guarantees,…
Risk Treatment
Risk treatment selects and implements actions to avoid, reduce, transfer, share, or accept a defined risk within decision constraints. A score for…
Risk-Adjusted Return
Risk-Adjusted Return is a measurable uncertainty or exposure that evaluates investment or business performance relative to the amount and type of risk…
Risk-Based Approach
Risk-Based Approach is a measurable uncertainty or exposure that allocates controls, scrutiny, and resources according to assessed exposure rather than applying identical…
Risk-Based Authentication
Risk-Based Authentication is a measurable uncertainty or exposure that adjusts identity verification requirements using contextual signals about a login, session, device, user,…
Risk-Based Confirmation
Risk-Based Confirmation is a measurable uncertainty or exposure that varies blockchain confirmation or finality requirements according to transaction value, network conditions, customer…
Risk-Based Rebalancing
Risk-Based Rebalancing is a measurable uncertainty or exposure that adjusts portfolio positions when measured risk contributions, limits, volatility, correlations, or liabilities move…
Risk-Based Signing
Risk-Based Signing is a measurable uncertainty or exposure that changes approval requirements for cryptographic signatures according to transaction context, value, destination, policy,…