Analysis of Risk


NEW Study Guide

This Study Guide has been prepared to enhance your learning experience. It contains all of the Check-In questions, Knowledge Checks, and Self-Quizzes contained within the course, along with an Answer Key and Glossary. Use it as a tool to help practice and assess your knowledge of the course material, but do not mistake it for a comprehensive “short-cut” to preparing for the final exam.

Be sure to take a look at the Appendix that follows the Answer Key in this Study Guide. It contains valuable suggestions for test preparation and study techniques, as well as some sample exam questions and a glossary of terms.

Your path to success in passing the final exam will come from your attentiveness during the course and the effort you put into preparation.

Sample Test Questions

Keyword Glossary

Section 1 – Introduction to Analysis in Risk Management

Introduction to Analysis in Risk Management

This video explores the uses of risk modeling and how risk managers use it to make informed decisions 

Section 2 – Qualitative Analysis

Qualitative Analysis

Twane Duckworth, JD, MS_RMI, CIC, ARM, Risk Manager for the City of Garland Texas, explains how not all risk management decisions are based on crunching the numbers and doing a financial or quantitative analysis.

Section 3 – Quantitative Analysis Tools ​

Quantitative Analysis Tools

This video illustrates the way a risk manager uses the various Quantitative Tools.

Section 4 – Quantitative Analysis Forecasting

Quantitative Analysis Forecasting

Forecasting becomes an essential responsibility for practicing risk managers. Learn how it is applied in real-life situations.

Section 5 – TVOM Concepts and Risk Management Decisions

TVOM Concepts and Risk Management Decisions

Today’s dollar is worth more than a dollar in the future. Learn why these tools allow the risk manager to make decisions on risk management initiatives and their cost-benefit to the organization.


Handout: Present Value of a Dollar Tables

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