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How Risk Analysis Works

investopedia.com

Risk Analysis

Risk analysis is the process of assessing the likelihood of an adverse event occurring within the corporate, government, or environmental sector.

Risk analysis is the study of the underlying uncertainty of a given course of action and refers to the uncertainty of forec...

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  • Quantitative Risk Analysis. Under quantitative risk analysis, a risk model is built using simulation or deterministic statistics to assign numerical values to risk. Inputs that are mostly assumptions and random variables are fed into a risk model.
  • Qualitative...

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Risk is a probabilistic measure and so can never tell you for sure what your precise risk exposure is at a given time, only what the distribution of possible losses are likely to be if and when they occur.

There are also no standard methods for calculating and analyzing risk.

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I am passionate about Investment and most importantly investing in businesses directly. Had a conversation with the VC Lab on the formation of my new Venture Capital firm and I needed to compare my fundraising strategy with what I can find on the internet, and that led me to this article by Harvard Business Review (One of my favourite places to go lol)

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