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In epidemiology, a risk factor or determinant is a variable associated with an increased risk of disease or infection. [ 1 ] : 38 Due to a lack of harmonization across disciplines, determinant , in its more widely accepted scientific meaning , is often used as a synonym.
In finance, risk factors are the building blocks of investing, that help explain the systematic returns in equity market, and the possibility of losing money in investments or business adventures. [ 1 ] [ 2 ] A risk factor is a concept in finance theory such as the capital asset pricing model , arbitrage pricing theory and other theories that ...
Key risk indicators are metrics used by organizations to provide an early signal of increasing risk exposures in various areas of the enterprise. It differs from a key performance indicator (KPI) in that the latter is meant as a measure of how well something is being done while the former is an indicator of the possibility of future adverse impact.
RR < 1 means that the risk of the outcome is decreased by the exposure, which is a "protective factor" RR > 1 means that the risk of the outcome is increased by the exposure, which is a "risk factor" As always, correlation does not mean causation; the causation could be reversed, or they could both be caused by a common confounding variable ...
The sum of the points allotted correlates with the following risk groups: Low risk (0-1 points) - 5 and 10-year survivals of 91% and 71%, respectively; Intermediate risk (2 points) - 5 and 10-year survivals of 78% and 51%, respectively; High risk (3-5 points) - 5 and 10-year survivals of 53% and 36%, respectively
Research is ongoing about what other indicators are associated with risk for cardiovascular disease. ... It has been shown in other studies that increased abdominal fat is a risk factor for other ...
A financial institution represents a systemic risk if it becomes undercapitalized when the financial system as a whole is undercapitalized. In a single risk factor model, Brownlees and Engle [19] build a systemic risk measure named SRISK. SRISK can be interpreted as the amount of capital that needs to be injected into a financial firm as to ...
Basel II requires all banking institutions to set aside capital for operational risk. The basic indicator approach, however, is much simpler as compared to the alternative approaches (i.e. standardized approach (operational risk) and advanced measurement approach) and thus has been recommended for banks without significant international operations.