Risk Exposure Calculator

✖Risk Impact refers to the potential consequences or effects that may result from the occurrence of a risk event or uncertain situation.ⓘ Risk Impact [RI]			+10% -10%
✖Probability of occurrence of an event (x ≥ xt), of how likely an event is to occur, or how likely it is that a proposition is true.ⓘ Probability [p]			+10% -10%

✖Risk Exposure refers to the extent to which an individual, organization, or investment portfolio is susceptible to potential losses or adverse events arising from various sources of risk.ⓘ Risk Exposure [RE]

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Formula

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Risk Exposure

Formula

`"RE" = "RI"*"p"`

Example

`"10.5"="21"*"0.5"`

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Risk Exposure Solution

STEP 0: Pre-Calculation Summary

Formula Used

Risk Exposure = Risk Impact*Probability
RE = RI*p
This formula uses 3 Variables

Variables Used

Risk Exposure - Risk Exposure refers to the extent to which an individual, organization, or investment portfolio is susceptible to potential losses or adverse events arising from various sources of risk.
Risk Impact - Risk Impact refers to the potential consequences or effects that may result from the occurrence of a risk event or uncertain situation.
Probability - Probability of occurrence of an event (x ≥ xt), of how likely an event is to occur, or how likely it is that a proposition is true.

STEP 1: Convert Input(s) to Base Unit

Risk Impact: 21 --> No Conversion Required
Probability: 0.5 --> No Conversion Required

STEP 2: Evaluate Formula

Substituting Input Values in Formula

RE = RI*p --> 21*0.5

Evaluating ... ...

RE = 10.5

STEP 3: Convert Result to Output's Unit

10.5 --> No Conversion Required

FINAL ANSWER

10.5 <-- Risk Exposure

(Calculation completed in 00.004 seconds)

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Credits

Created by Kashish Arora

Satyawati College (DU), New Delhi

Kashish Arora has created this Calculator and 50+ more calculators!

Verified by Vishnu K

BMS College of Engineering (BMSCE), Bangalore

Vishnu K has verified this Calculator and 200+ more calculators!

< 20 Risk Management Calculators

Risk Adjusted Return on Capital

Go Risk Adjusted Return on Capital = (Revenue-Expenses-Expected Loss+Income From Capital)/Capital Cost

Sortino Ratio

Go Sortino Ratio = (Expected Portfolio Return-Risk Free Rate)/Standard Deviation of Downside

Maximum Drawdown

Go Maximum Drawdown = ((Trough Value-Peak Value)/Peak Value)*100

Modigliani-Modigliani Measure

Go Modigliani-Modigliani measure = Return on Adjusted Portfolio-Return on Market Portfolio

Interest Rate Risk

Go Interest Rate Risk = (Original Price-New Price)/New Price

Sterling Ratio

Go Sterling Ratio = (Compound Annual Growth Rate/(Average Maximum Drawdown-10))*-1

Risk Tolerance

Go Risk Tolerance = (Public Equity Exposure*0.35)/Monthly Gross Income

Market Risk Premium

Go Market Risk Premium = Expected Equity Market Rate-Risk Free Rate

Basis Risk

Go Basis Risk = Future Price of Contract-Spot Price of Hedged Asset

Credit Value at Risk

Go Credit Value at Risk = Worst Credit Loss-Expected Credit Loss

Economic Capital

Go Economic Capital = Earnings at Risk/Required Rate of Return

Calmar Ratio

Go Calmar Ratio = (Average Rate of Return/Maximum Drawdown)*-1

Upside/Downside Ratio

Go Upside/Downside Ratio = Advancing Issues/Declining Issues

Credit Spread

Go Credit Spread = Corporate Bond Yield-Treasury Bond Yield

Probability of Default Regression Model

Go Probability of Default = 1/(1+exp(-Linear Combination))

Default Risk Premium

Go Default Risk Premium = Interest Rate-Risk Free Rate

Pain Ratio

Go Pain Ratio = Effective Return/Pain Index

Risk Exposure

Go Risk Exposure = Risk Impact*Probability

Risk Determination

Go Risk = Risk Impact*Likelihood

Loss Given Default

Go Loss Given Default = 1-Recovery Rate

Risk Exposure Formula

Risk Exposure = Risk Impact*Probability
RE = RI*p

What is Risk Exposure?

Risk exposure refers to the extent to which an individual, organization, or investment portfolio is susceptible to potential losses or adverse events arising from various sources of risk. It represents the vulnerability or level of risk that an entity faces due to its activities, operations, investments, or other factors.

How to Calculate Risk Exposure?

Risk Exposure calculator uses Risk Exposure = Risk Impact*Probability to calculate the Risk Exposure, Risk Exposure refers to the extent to which an individual, organization, or investment portfolio is susceptible to potential losses or adverse events arising from various sources of risk. Risk Exposure is denoted by RE symbol.

How to calculate Risk Exposure using this online calculator? To use this online calculator for Risk Exposure, enter Risk Impact (RI) & Probability (p) and hit the calculate button. Here is how the Risk Exposure calculation can be explained with given input values -> 10.5 = 21*0.5.

FAQ

What is Risk Exposure?

Risk Exposure refers to the extent to which an individual, organization, or investment portfolio is susceptible to potential losses or adverse events arising from various sources of risk and is represented as RE = RI*p or Risk Exposure = Risk Impact*Probability. Risk Impact refers to the potential consequences or effects that may result from the occurrence of a risk event or uncertain situation & Probability of occurrence of an event (x ≥ xt), of how likely an event is to occur, or how likely it is that a proposition is true.

How to calculate Risk Exposure?

Risk Exposure refers to the extent to which an individual, organization, or investment portfolio is susceptible to potential losses or adverse events arising from various sources of risk is calculated using Risk Exposure = Risk Impact*Probability. To calculate Risk Exposure, you need Risk Impact (RI) & Probability (p). With our tool, you need to enter the respective value for Risk Impact & Probability and hit the calculate button. You can also select the units (if any) for Input(s) and the Output as well.

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