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Risk metrics are used to measure and evaluate risk. Risk metrics include spread, volatility, the coefficient of variation, the Sharpe ratio, risk-adjusted performance indicators, sensitivity analysis, value drivers, and at-risk metrics like cash flow at risk and earnings at risk. These metrics help organizations identify potential risks and develop strategies to mitigate them.

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Risk Metrics and Risk Measures

  • 章节

  • 发表日期：

    2025年

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  • Robert Rieg,
  • Ute Vanini,
  • Werner Gleißner

摘要

Risk metrics are used to measure and evaluate risk. Risk metrics include spread, volatility, the coefficient of variation, the Sharpe ratio, risk-adjusted performance indicators, sensitivity analysis, value drivers, and at-risk metrics like cash flow at risk and earnings at risk. These metrics help organizations identify potential risks and develop strategies to mitigate them.