Method for measuring and managing risk taking into account human behavior

摘要

A method of measuring and managing operational, credit and/or market risk within an organization with objective and subjective data. Psychometric and/or other personality assessment tools are applied to a selected group of people involved with the results being stored as subjective data in the measuring and management system along with objective data to be used in the production of at least one risk measure which is a measure of operational, credit and/or market risk.