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Statistical risk is a quantification of a situation's risk using statistical methods. These methods can be used to estimate a probability distribution
Statistical_risk
Possibility of something bad happening
Risk is the possibility of something bad happening, comprising a level of uncertainty about the effects and implications of an activity, particularly negative
Risk
Economic measure placing a monetary value on reducing the risk of death
risk they are facing that do not equate to actual statistical risk. In general, it is difficult for people to accurately understand and assess risk.
Value_of_a_statistical_life
Economics theory
finance Risk premium St. Petersburg paradox Statistical risk Uncertainty avoidance, which is different, as uncertainty is not the same as risk Utility
Risk_aversion
Probabilistic link between public rhetoric and ideologically motivated violence
repeated and amplified across communication platforms, elevates the statistical risk of ideologically motivated violence by unknown individuals, even without
Stochastic_terrorism
Short-term financial trading strategy
operations now center to varying degrees around statistical arbitrage trading. As a trading strategy, statistical arbitrage is a heavily quantitative and computational
Statistical_arbitrage
Identification, evaluation and control of risks
Risk management is the identification, evaluation, and prioritization of risks, followed by the minimization, monitoring, and control of the impact or
Risk_management
Topics referred to by the same term
Look up risk in Wiktionary, the free dictionary. Risk is the possibility of loss or injury. Risk, Risks, or The Risk may also refer to: Risk (2001 film)
Risk_(disambiguation)
Mathematical relation assigning a probability event to a cost
S. (2001) [1994], "Risk of a statistical procedure", Encyclopedia of Mathematics, EMS Press Berger, James O. (1985). Statistical decision theory and
Loss_function
Analysis of the risks and potential benefits of an action
they develop. Statistical risk, as determined by currently available data, as measured actuarially for insurance premiums. Projected risk, as analytically
Risk–benefit_ratio
Estimation of risk associated with exposure to a given set of hazards
consider risk managers little more than "blind users" of statistical tools and methods. Risk engineering is central to the assessment phase, where risks are
Risk_assessment
Subjective judgement one makes of a risk
and severity of a risk. Risk perceptions often differ from statistical assessments of risk since they are affected by a wide range of affective (emotions
Risk_perception
Branch of medicine dealing with, or specializing in, cancer
already been completely removed surgically but there is a reasonable statistical risk that it will recur. Chemotherapy and radiotherapy are commonly used
Oncology
Estimated potential loss for an investment under a given set of conditions
Value at risk (VaR) is a measure of the risk of loss of investment/capital. It estimates how much a set of investments might lose (with a given probability)
Value_at_risk
Measure of association used in epidemiology
The relative risk (RR) or risk ratio is the ratio of the probability of an outcome in an exposed group to the probability of an outcome in an unexposed
Relative_risk
Subset of artificial intelligence
artificial intelligence concerned with the development and study of statistical algorithms that can learn from data and generalize to unseen data, and
Machine_learning
Term in decision theory
In statistics and decision theory, kurtosis risk is the risk that results when a statistical model assumes the normal distribution, but is applied to observations
Kurtosis_risk
Medical treatment in addition to a primary treatment to maximise effectiveness
all detectable disease has been removed, but where there remains a statistical risk of relapse due to the presence of undetected disease. If known disease
Adjuvant_therapy
Risk of statistically extreme events
Tail risk, sometimes called "fat tail risk", is the financial risk of an asset or portfolio of assets moving more than three standard deviations from
Tail_risk
Variable associated with an increased risk of disease or infection
lung cancer. Statistical analysis along with the biological sciences can establish that risk factors are causal. Some prefer the term risk factor to mean
Risk_factor
Risk that a borrower or counterparty fails to meet financial obligations
avoiding, reducing and transferring risk. They also use the third party provided intelligence. Nationally recognized statistical rating organizations provide
Credit_risk
Procedure in which post-election tabulation is audited for risk limits
and (2) manually examining a statistical sample of the paper ballots until enough evidence is gathered to meet the risk limit. Advantages of an RLA include:
Risk-limiting_audit
Risk assessment comparing the likelihood of a risk to its severity
A risk matrix is a matrix that is used during risk assessment to define the level of risk by considering the category of likelihood (often confused with
Risk_matrix
Principle in statistical learning theory
In statistical learning theory, the principle of empirical risk minimization defines a family of learning algorithms based on evaluating performance over
Empirical_risk_minimization
Econometric analysis of financial risk
econometrics of risk is a specialized field within econometrics that focuses on the quantitative modeling and statistical analysis of risk in various economic
Econometrics_of_risk
Any of various types of risk associated with financing
market risk, liquidity risk, credit risk, business risk and investment risk. The four standard market risk factors are equity risk, interest rate risk, currency
Financial_risk
Financial modeling term
Skewness risk in forecasting models utilized in the financial field is the risk that results when observations are not spread symmetrically around an average
Skewness_risk
Risks arising from movements in market variables
to different aspects of market risk. Nevertheless, the most commonly used types of market risk are: Equity risk, the risk that stock or stock indices (e
Market_risk
Risk of the actual return being below the expected return
and downside risk. Specifically, downside risk can be measured either with downside beta or by measuring lower semi-deviation. The statistic below-target
Downside_risk
Business methods and processes
Enterprise risk management (ERM) is an organization-wide approach to identifying, assessing, and managing risks that could impact an entity's ability to
Enterprise_risk_management
Statistics applied to risk in insurance and other financial products
Actuarial science is the discipline that applies mathematical and statistical methods to assess risk in insurance, pension, finance, investment, psychology, medicine
Actuarial_science
Chance that sampled data is misleading
are two approaches to audit sampling: non-statistical and statistical approach. Three ways that statistical sampling can assist the auditor are: to maximize
Sampling_risk
Short sleep
showed to improve flight crew performance and alertness with a 22% statistical risk of entering SWS. For several years, scientists have been investigating
Power_nap
Event that is both extremely large in effect and of unique origins
extreme risks, but not forget that significant uncertainty will almost always be present, and should be rigorously considered in decisions regarding risk management
Dragon_king_theory
Low-probability risk of very bad outcomes
Extreme risks are risks of very bad outcomes or "high consequence", but of low probability. They include the risks of terrorist attack, biosecurity risks such
Extreme_risk
Topics referred to by the same term
Risk reduction may refer to: Health Absolute risk reduction or relative risk reduction, statistical descriptors of an intervention. Harm reduction, in
Risk_reduction
Risk class in finance
reflection of model risk." 2008 financial crisis § Incorrect pricing of risk Financial risk management § Banking Risk management Statistical model specification
Model_risk
Analyst of business risk and uncertainty
almost all processes impart universal principles of risk assessment, statistical analysis, and risk mitigation, involving rigorously structured training
Actuary
American business academic
measures of risk aversion. In 1962 he was elected as a Fellow of the American Statistical Association. Publications Introduction to Statistical Decision
John_W._Pratt
Use of mathematical and statistical methods in finance
Carlo simulation is also common in risk management; Ordinary least squares – used to estimate parameters in statistical regression analysis; Spline interpolation
Quantitative analysis (finance)
Quantitative_analysis_(finance)
Formula for measuring financial risk
compared to a risk-free asset, after adjusting for its risk. It is defined as the difference between the returns of the investment and the risk-free return
Sharpe_ratio
Misuse of data analysis
as statistically significant, thus dramatically increasing and understating the risk of false positives. This is done by performing many statistical tests
Data_dredging
Study of collection and analysis of data
or social problem, it is conventional to begin with a statistical population or a statistical model to be studied. Populations can be diverse groups
Statistics
Reduced-form model for valuing credit-risky securities using default intensities
The Jarrow–Turnbull model is a widely used "reduced-form" credit risk model. It was published in 1995 by Robert A. Jarrow and Stuart Turnbull. Under the
Jarrow–Turnbull_model
Framework for machine learning
Statistical learning theory is a framework for machine learning drawing from the fields of statistics and functional analysis. Statistical learning theory
Statistical_learning_theory
computerized credit scoring to redefine creditworthiness as abstract statistical risk. The Equal Credit Opportunity Act banned denying credit on gender or
Credit score in the United States
Credit_score_in_the_United_States
Probabilistic problem-solving algorithm
to solve a mathematical or statistical problem. A Monte Carlo simulation uses repeated sampling to obtain the statistical properties of some phenomena
Monte_Carlo_method
Theory of response to surprise events
a right fat tail Kurtosis risk – Term in decision theory List of cognitive biases Long tail – Feature of some statistical distributions Miracle – Event
Black_swan_theory
Trading with a financial firm's own capital
management of liquidity, funding, model, and basis risk. Quantitative proprietary trading uses statistical models, historical data, and automated execution
Proprietary_trading
Estimator for quality of a statistical model
restriction. Every statistical hypothesis test can be formulated as a comparison of statistical models. Hence, every statistical hypothesis test can
Akaike_information_criterion
Cognitive bias about one's own skill
performances of others. The statistical explanation holds that the empirical effect may largely be the result of a mere statistical effect and the fact that
Dunning–Kruger_effect
Concept in inferential statistics
In statistical hypothesis testing, a result has statistical significance when a result at least as "extreme" would be very infrequent if the null hypothesis
Statistical_significance
Lebanese-American author (born 1960)
P.; Taleb, N. N. (2016). "On the tail risk of violent conflict and its underestimation". Physica A: Statistical Mechanics and its Applications. 452: 29–45
Nassim_Nicholas_Taleb
Hypothetical global-scale disaster risk
A global catastrophic risk or a doomsday scenario is a hypothetical event that could damage human well-being on a global scale, endangering or even destroying
Global_catastrophic_risk
Measure of excess
A risk premium is a measure of excess return that is required by an individual to compensate being subjected to an increased level of risk. It is used
Risk_premium
Calculated number that reflects the level of risk in the presence of some risk factors
based on risk factors; a higher score reflects higher risk. The score reflects the level of risk in the presence of some risk factors (e.g. risk of mortality
Risk_score
Database used for statistical analysis purposes
A statistical database is a database used for statistical analysis purposes. It is an OLAP (online analytical processing), instead of OLTP (online transaction
Statistical_database
Statistical property quantifying how much a collection of data is spread out
Donald A. (1976). Statistical Mechanics. NY: Harper & Row. ISBN 0-06-044366-9. Rothschild, Michael; Stiglitz, Joseph (1970). "Increasing risk I: A definition"
Statistical_dispersion
Types of error in data reporting
false negative) diagnosis, and in statistical classification as a false positive (or false negative) error. In statistical hypothesis testing, the analogous
False positives and false negatives
False_positives_and_false_negatives
Operational Continuity Assurance Practices (OCAP)
31000 "OECD Glossary of statistical terms". Archived from the original on 2012-03-08. Retrieved 2010-12-13. "ISACA THE RISK IT FRAMEWORK (registration
Key_risk_indicator
Adage about statistical measures
Any statistical relationship will break down when used for policy purposes. And suggested a corollary for use in financial risk modelling: A risk model
Goodhart's_law
Logical error, form of selection bias
Survivorship bias or survivor bias is a statistical error that results from concentrating on entities that passed a selection process while overlooking
Survivorship_bias
Epidemiological statistic
In epidemiology, the relative risk reduction (RRR) or efficacy is the relative decrease in the risk of an adverse event in the exposed group compared
Relative_risk_reduction
Intentional restriction of oxygen to the brain for sexual arousal
may be diagnosed as a paraphilic disorder, because it involves significant risk of injury or death. Practitioners describe a number of physiological responses
Erotic_asphyxiation
English statistician (born 1953)
to 2018 he was Winton Professor of the Public Understanding of Risk in the Statistical Laboratory at the University of Cambridge. Spiegelhalter is an
David_Spiegelhalter
Reference rate for the euro
based on the money market statistical reporting of the Eurosystem. According to the indications of the working group on euro risk-free rates, €STR replaced
Euro_short-term_rate
Statistic quantifying the association between two events
phone use has no effect on the risk of automobile crashes ( ψ = 1 {\displaystyle \psi =1} ) with a high level of statistical significance. Using Wilson's
Odds_ratio
Application of mathematical and statistical methods in finance
advanced quantitative techniques: derivatives pricing on the one hand, and risk and portfolio management on the other. Mathematical finance overlaps heavily
Mathematical_finance
Concept in gambling, insurance, and finance
importance of the "risk of ruin" calculations are mixed; some[who?] advise that for practical purposes it is a close to worthless statistic, while others[who
Risk_of_ruin
European Union financial agency
The European Systemic Risk Board (ESRB) is a group established on 16 December 2010 in response to the euro area crisis. It is tasked with the macro-prudential
European_Systemic_Risk_Board
Non-bank financial institution
and broader than statistical model predicted. These complex statistical analyses were supposed to function as a good substitute for risk monitoring provided
Structured_investment_vehicle
Statistical measure of the magnitude of a phenomenon
mean difference, and the risk of a particular event (such as a heart attack). Effect sizes are a complementary tool for statistical hypothesis testing, and
Effect_size
Offering of services by a financial institution to the general public
with national postal systems. Banks portal Banking institution Financial risk management § Commercial and retail banking Reed, Eric (2023-03-30). "Retail
Retail_banking
Informal savings club in Latin America
distress, low liquidity and risk of scam, and other financial experts agree by the same reasons. According to Milenio, there is the risk of being accused of tax
Tanda_(informal_loan_club)
Branch of applied probability theory
Wald's paper renewed and synthesized many concepts of statistical theory, including loss functions, risk functions, admissible decision rules, antecedent distributions
Decision_theory
Personal factors that help people cope
occurring. Conversely, a risk factor will increase the chances of a negative health outcome occurring. Just as statistical correlations and regressions
Protective_factor
at 2.6 million. The metropolitan statistical area covers 6,140 sq mi (15,903 km2) while the combined statistical area is 13,318 sq mi (34,493 km2),
New_York_metropolitan_area
Chinese-American biostatistician
two-phase (nested) case-control studies, studies of genetic association, statistical risk prediction, and the use of electronic health record data, for health
Jinbo_Chen
Student who requires temporary or ongoing intervention
An at-risk student is a term used in the United States to describe a student who requires temporary or ongoing intervention in order to succeed academically
At-risk_students
Neurodevelopmental disorder
adolescents. A 2022 meta-analysis found no statistically significant association between ADHD medications and the risk of cardiovascular disease (CVD) across
Attention deficit hyperactivity disorder
Attention_deficit_hyperactivity_disorder
Processing of natural language by a computer
which include both statistical and neural networks, on the other hand, have many advantages over the symbolic approach: both statistical and neural network
Natural_language_processing
Extensive subject of Management accounting
monitoring of risk exposures against set risk limits in RUs. This facilitates consistent risk comparison across the organization. Using statistical models and
Risk_accounting
Method of electronic funds transfer
Centre in industries where money laundering or terrorism financing are a risk; such as money remittance services. Domestic transfers in Australia are generally
Wire_transfer
Breast inflammation not related to pregnancy or breastfeeding
breast cancer has been established, there appears to be an increased statistical risk of breast cancer, warranting a long-term surveillance of patients diagnosed
Nonpuerperal_mastitis
Statistical estimator
In statistical decision theory, a minimax estimator δ M {\displaystyle \delta ^{M}\,\!} is an estimator which performs best in the worst possible case
Minimax_estimator
Diagnostic category in the ICD-10
sufficiently reliable. Risk factors for mixed anxiety–depressive disorder often overlap with risk factors for anxiety and depression. These risk factors can include:
Mixed anxiety–depressive disorder
Mixed_anxiety–depressive_disorder
Professional diving in support of the oil and gas industry
solutions are often necessary to control risk.[citation needed] Risk assessment is the determination of an estimate of risk related to a well-defined situation
Commercial_offshore_diving
Investment management and financial planning service
Independent wealth managers use their expertise in estate planning and risk management, along with their affiliations with tax and legal specialists
Wealth_management
Statistic in epidemiology
incidents in the exposed group that are attributable to the risk factor. The term attributable risk percent among the exposed is used if the fraction is expressed
Attributable fraction among the exposed
Attributable_fraction_among_the_exposed
groups.[citation needed] Three statistical terms rely on EER for their calculation: absolute risk reduction, relative risk reduction and number needed to
Experimental_event_rate
Risk measure estimating the average loss in the worst tail of the distribution
shortfall (ES) is a risk measure—a concept used in the field of financial risk measurement to evaluate the market risk or credit risk of a portfolio. The
Expected_shortfall
Theorized behavior in economics
groups. The theory of statistical discrimination was pioneered by Kenneth Arrow (1973) and Edmund Phelps (1972). The name "statistical discrimination" relates
Statistical discrimination (economics)
Statistical_discrimination_(economics)
Study (1951 to 2001) into smoking and lung cancer
1951 to 2001, and in 1956 provided convincing statistical evidence that tobacco smoking increases risk of lung cancer. Although there had been suspicions
British_Doctors_Study
Technique used in data-driven research
Statistical disclosure control (SDC), also known as statistical disclosure limitation (SDL) or disclosure avoidance, is a technique used in data-driven
Statistical disclosure control
Statistical_disclosure_control
a form of "statistical murder," where we squander our resources on phantom risks when our families continue to be endangered by real risks." In 2001 he
Statistical_murder
Unit of risk – one-in-a-million chance of death
risk using the micromort is more useful when using small risks, not necessarily large ones. Government agencies use a nominal Value of a Statistical Life
Micromort
Financial institution that accepts deposits and provides loans
the USPages displaying short descriptions of redirect targets Financial risk management § Commercial and retail banking Glass–Steagall legislation – Four
Commercial_bank
Framework for corporate funding, capital structure, and investments
banking. Financial risk management, generally, is focused on measuring and managing market risk, credit risk and operational risk. Within corporates (i
Corporate_finance
Heuristic in folk statistics
Tatiana A. (August 2010). "Correlations, risk and crisis: From physiology to finance". Physica A: Statistical Mechanics and Its Applications. 389 (16):
Anna_Karenina_principle
Statistical techniques analyzing facts to make predictions about unknown events
Predictive analytics encompasses a variety of statistical techniques from data mining, predictive modeling, and machine learning that analyze current
Predictive_analytics
STATISTICAL RISK
STATISTICAL RISK
Boy/Male
Muslim/Islamic
The Risk Black Rose, Lovest One, The One
Boy/Male
Arabic, Muslim
The Risk; Black Rose; Loved One; The One
Boy/Male
Indian
The risk, Black rose, Lowest one, The one
Boy/Male
American, Australian, Chinese, Dutch, French, German, Latin, Portuguese, Spanish, Swiss
Adventurous and Risky; Brave Traveler; Adventurer
Boy/Male
Muslim
The risk, Black rose, Lowest one, The one
Surname or Lastname
English (also established in Ireland), French, and Dutch
English (also established in Ireland), French, and Dutch : nickname for an inveterate gambler or a brave or foolhardy man prepared to run risks, from Middle English, Old French hasard, Middle Dutch hasaert (derived from Old French) ‘game of chance’, later used metaphorically of other uncertain enterprises. The word derives from Arabic az-zahr, from az, assimilated form of the definite article al + zahr ‘die’. It appears to have been picked up in the Holy Land and brought back to Europe by Provençal crusaders.
STATISTICAL RISK
STATISTICAL RISK
Girl/Female
Tamil
Gudiya | கà¯à®Ÿà®¼à®¿à®¯à®¾
Doll
Boy/Male
Australian
Fate; Destiny
Surname or Lastname
English
English : variant of Purrington.
Girl/Female
Native American
Beautiful badger going over the hill.
Surname or Lastname
Northern Irish
Northern Irish : shortened Anglicized form of Gaelic Ó Mealláin ‘descendant of Meallán’, a personal name that is a diminutive of meall ‘pleasant’.English (of Norman origin) : habitational name from Meulan in Seine-et-Oise.Dutch (van Mellon) : habitational name from Millun bij Keulen.Thomas and Sarah Jane Mellon came to Pittsburgh, PA, from Lower Castletown, Tyrone, Ireland, in 1818. Their grandson, the industrialist and financier Andrew William Mellon (1855–1937) is remembered not only as a businessman but also as an art collector. He served as secretary of the Treasury from 1921 to 1932.
Boy/Male
Australian, French, Greek, Latin
Blessed
Boy/Male
Anglo Saxon
Wise advisor.
Boy/Male
Muslim
Guardian of religion
Girl/Female
Hindu, Indian
Fragrance; Khushboo
Girl/Female
Hindu, Indian
Chosen for Fate; Powerful
STATISTICAL RISK
STATISTICAL RISK
STATISTICAL RISK
STATISTICAL RISK
STATISTICAL RISK
n.
An account, or formal report, of an action performed, of a duty discharged, of facts or statistics, and the like; as, election returns; a return of the amount of goods produced or sold; especially, in the plural, a set of tabulated statistics prepared for general information.
n.
One who risks or hazards.
n.
A book or table, containing a calendar of days, and months, to which astronomical data and various statistics are often added, such as the times of the rising and setting of the sun and moon, eclipses, hours of full tide, stated festivals of churches, terms of courts, etc.
n.
One versed in statistics; one who collects and classifies facts for statistics.
n.
A statistician.
adv.
In the way of statistics.
a.
Risky.
a.
Arranged in a schedule; as, tabular statistics.
a.
Of or pertaining to statistics; as, statistical knowledge, statistical tabulation.
n.
A book published yearly; any annual report or summary of the statistics or facts of a year, designed to be used as a reference book; as, the Congregational Yearbook.
n.
An official registration of the number of the people, the value of their estates, and other general statistics of a country.
n.
The branch of mathematics which studies methods for the calculation of probabilities.
a.
Alt. of Statistical
n.
Classified facts respecting the condition of the people in a state, their health, their longevity, domestic economy, arts, property, and political strength, their resources, the state of the country, etc., or respecting any particular class or interest; especially, those facts which can be stated in numbers, or in tables of numbers, or in any tabular and classified arrangement.
n.
The act of forming into a table or tables; as, the tabulation of statistics.
n.
See Statistics, 2.
a.
Attended with risk or danger; hazardous.
n.
Vital statistics.
n.
The science which has to do with the collection and classification of certain facts respecting the condition of the people in a state.