Risk calculation

The risk calculation is an instrument of risk management or risk controlling that can be assigned to corporate accounting.

object

The subject of the risk calculation is the numerical mapping ( measurement ) of past, present and future risk-related facts, in particular the overall risk situation of the company and its influencing factors, for the purpose of supporting the company management in decision support and behavior control with regard to company risks.

Possible designs or partial calculations include rather operational business risk model-based risk calculations to determine the overall risk situation, risk-adjusted performance and benefit assessment calculations as well as risk calculations in a strategic context based on a strategic business risk model.

See also

• risk
• Risk controlling
• Risk measures
• Risk management
• Technology assessment

literature

• Eller, R. et al. (2002): Bank-related risk and income statement: modern risk-return management in banks and savings banks, Stuttgart 2002.
• Hoffjan, A. (2006): Risk calculation in industrial contract manufacturing - Theoretical conception and application for the construction industry, Frankfurt a. M. et al. 2006.
• Winter, P. (2007): Risk controlling in non-financial companies: Development of a viable risk controlling concept and proposal for the design of a risk calculation, Lohmar / Cologne 2007.