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CHAPTER 7: ASSESSING AND MANAGING RISK, ensuring that the approach to…

- - - - External/internal events
      - leading event indicators
      - escalation triggers
      - Related risks
      - Correlated risks
    - - to organise risks by priority and kept under review
  - - - regression analysis and simulation/margins, gearing, days, interest cover, expected values (EV)
  - - - 4 lines of defence
    - - as low as reasonably practicable
    - - positive/negaltively correlated
      - correlated risks - two risks that vary tgt
      - related risks - connected because the causes of the risk are the same