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Business enterprise risk model and method

  • US 20050027645A1
  • Filed: 01/31/2003
  • Published: 02/03/2005
  • Est. Priority Date: 01/31/2002
  • Status: Abandoned Application
First Claim
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1. A method for assessing the risk to the future capital surplus of an enterprise, said method comprising the steps of:

  • (a) identifying assets and liabilities of an enterprise;

    (b) obtaining data regarding changes in the value of said assets and said liabilities;

    (c) analyzing said data to determine variables and correlations among said variables that affect the value of said assets and said liabilities;

    (d) simulating at least one scenario of said variables based on said correlations; and

    (e) calculating the capital surplus of said enterprise based on the value of said assets and said liabilities for said at least one scenario.

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