A modern business enterprise will have a large number of heterogeneous assets. The risk associated with a selected asset from the heterogeneous assets can be assessed. In one embodiment, the present invention includes selecting the asset from a plurality of heterogeneous assets for risk analysis, and collecting a plurality of risk factors associated with the selected asset. The risk associated with the asset can be determined by providing the plurality of risk factors to a non-linear statistical data model to derive a risk score associated with the asset.

 
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> Computer-implemented method and computer-readable medium for adjustment of risk and adjustment of parameters and uncertainty of anticipated contract obligations in which student-T cumulative distribution is applied to shifted results to create transformed cumulative probability weights

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