Gartner Research

Innovation Investment Risk Assessment Tools

Published: 08 February 2019

ID: G00707133

Analyst(s): Research and Development Research Team

Summary

Nonfinancial firms have modified downside risk metrics long used by financial institutions by refocusing the target variable from financial asset value to cash flows. We identify two risk-based assessment tools to help R&D leaders provide strategic input into enterprisewide risk management decisions.

Table Of Contents

More Detail

The Difference Between VaR and CFaR

Table 1: Comparison of VaR and CFaR

Calculation Methods

Table 2: VaR Estimation Methods

Endnotes

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