 | The risk profile is the core of the risk monitoring. The risk profile can be represented in an X/Y graph. Taxonomy of the risk profiles: 1 level of subclasses. The level is represented by different risk subclasses: commodity cost, customer risk, energy cost, exhange rate,... All profiles are stored at the level of the subclass. Each risk profile can have 3 possible impact evaluations: 1. Impact on the profitability position of the issuer of the stock. 2. Impact on the solvability position of the issuer of the stock. 3. Straight or indirect decrease of the stock price. That impactevaluation can be an individual of the subclasses of the impact class: High, Medium or Low. Example LowProfitabilityImpact. If we represent the impact evaluation on the Y-axis, we divide the Y-axis into 3 parts. The part starting at the intersection represents a low impact, the second part a medium impact and the upper part a high impact. On the X-axis we evaluate the probability of the risk occurring. The evaluation is done on both axis in 3 categories: low, medium and high. The low probability is represented on the 1/3 part starting at the intersection, the medium probability in the second part and the higher probabilities in the third part of the X-axis. Each individual profile of the subclasses refers to: 1. an impact subject and assessment of the impact 2. a probability assessment Further necessary information: 1. the area impacted by the risk: where is the source of the risk 2. the symptom which leads to a risk assessment 3. the source for the symptom: a press release, annual accounts statement, internet article,... 4. the validity period for the profile |
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| Risk profile |
 | http://www.fadyart.com/externalrisks.html |
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Anything that has at least one risk symptom that is a Risk symptom and has only risk symptoms that are a Risk symptom |
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Anything that is a Risk profile of the customers or is a Risk profile of commodity costs or is a Risk profile of commodity costs or is a Risk profile of energy costs or is a Risk profile of exchange rates or is a Risk profile of fiscal costs or is a Risk profile of interest rate costs or is a Risk profile of legal restrictions or is a Risk profile of the stock's liquidity or is a Risk profile of the management or is a Risk profile of business operations or is a Risk profile of the political situation. or is a Risk profile of regulations or is a Risk profile of the reputation or is a Risk profile of the underlying assets or the collateral of a security |
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Anything that has at least one as period during which the risk profile is valid that is a Valid period and has only as period during which the risk profile is valids that are a Valid period |
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Anything that is a Risk profile of the customers or is a Risk profile of commodity costs or is a Risk profile of commodity costs or is a Risk profile of energy costs or is a Risk profile of exchange rates or is a Risk profile of fiscal costs or is a Risk profile of interest rate costs or is a Risk profile of legal restrictions or is a Risk profile of the stock's liquidity or is a Risk profile of the management or is a Risk profile of business operations or is a Risk profile of the political situation. or is a Risk profile of regulations or is a Risk profile of the reputation or is a Risk profile of the underlying assets or the collateral of a security |
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Anything that has at least one risk symptom that is a Risk symptom and has only risk symptoms that are a Risk symptom |
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Anything that has at least one as period during which the risk profile is valid that is a Valid period and has only as period during which the risk profile is valids that are a Valid period |
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Anything that has at least one risk impact that is an Impact of the risk occuring and has only risk impacts that are an Impact of the risk occuring |
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Anything that has at least one risk impact that is an Impact of the risk occuring and has only risk impacts that are an Impact of the risk occuring |
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Anything that has at least one risk probability that is a Probability of the risk occuring and has only risk probabilities that are a Probability of the risk occuring |
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Anything that has at least one risk probability that is a Probability of the risk occuring and has only risk probabilities that are a Probability of the risk occuring |
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