Credit Analyst Interview Question:

Explain me what is 'Risk Analysis'?

Submitted by: Muhammad

Risk analysis is the study of the underlying uncertainty of a given course of action. Risk analysis refers to the uncertainty of forecasted future cash flows streams, variance of portfolio/stock returns, statistical analysis to determine the probability of a project's success or failure, and possible future economic states. Risk analysts often work in tandem with forecasting professionals to minimize future negative unforseen effects.
Submitted by: Muhammad