riskiprofiile
Riskiprofiile is a structured characterization of the risk exposures, capabilities, and tolerance of a subject—an individual, organization, project, or system. It summarizes likely threats, potential losses, and the capacity to absorb them, providing a basis for risk assessment and informed decision making.
In finance and investment, the risk profile describes how much risk an investor is willing to assume
Core components typically include risk exposure (what could fail), likelihood (how probable a failure is), impact
Creation of a risk profile involves data collection from historical incidents, financial records, demographics, system logs,
Risk profiles support risk-based decision making, from setting pricing and capital reserves to prioritizing remediation efforts