risk → DefinedAs → the probability | 0.49 | |
risk → DefinedAs → the effect of uncertainty | 0.40 | |
risk → DefinedAs → the possibility | 0.40 | |
risk → DefinedAs → event | 0.32 | |
risk → DefinedAs → the likelihood | 0.32 | |
risk → DefinedAs → the maximum drawdown | 0.32 |