Match the Descriptions with Their Terms

Multiple Choice

Match the descriptions with their terms:
-_________________ analysis constructs probability distributions of risks and combinations of risks to estimate the risk of loss at different probability levels.

A) Adjusted return on capital
B) contractual liability
C) expected value
D) financial statement analysis
E) flowchart
F) law of large numbers
G) loss exposure checklist
H) maximum possible loss
I) mean
J) median
K) mode
L) risk management information system
M) standard deviation
N) Value at risk