KeyATMExample
Nikita Sleptcov
09/09/2020
# # Work Package 2: Textual Analysis # #
Read in data, turn into a df
aif_corpus <- corpus(text_df, text_field = "text", docvars = c("num", "type", "company", "date"))aif_tok <- tokens(aif_corpus,
remove_numbers = TRUE,
split_hyphens = TRUE,
remove_punct = TRUE,
remove_symbols = TRUE,
remove_separators = TRUE,
remove_url = TRUE) %>%
tokens_tolower() %>%
tokens_remove(c(stopwords("english"),
"may", "shall", "can", "company",
"must", "upon", "with", "without",
"form", "k", "*.htm", "htm", "d.c",
"total", "table", "million",
"corporation", "billion", "lavalin")) %>%
tokens_select(min_nchar = 3)aif_dfm_bigram <- tokens_subset(aif_tok) %>%
tokens_ngrams(n = 2) %>%
dfm(stem = TRUE, select = c("*risk*")) %>%
dfm_trim(min_termfreq = 3, min_docfreq = 2)aif_top_bigram <- topfeatures(aif_dfm_bigram, 50)
aif_top_bigrams_names <- as.vector(names(aif_top_bigram))
aif_top_bigram_freq <- as.vector(aif_top_bigram)
aif_top_df_bigrams <- data.frame(aif_top_bigrams_names, aif_top_bigram_freq)bigram_hist <- ggplot(aif_top_df_bigrams, aes(x=reorder(aif_top_bigrams_names,
-aif_top_bigram_freq), y=aif_top_bigram_freq))
bigram_hist <- bigram_hist+geom_bar(stat="identity", fill="darkred")+
theme(axis.text.x = element_text(angle = 90, hjust = 1, vjust = 0.5))
bigram_hist <- bigram_hist+ggtitle("Top 50 bigrams in the sample")
bigram_hist <- bigram_hist+xlab("bigrams")
bigram_hist <- bigram_hist+ylab("frequency")
bigram_hist
kwic_aif <- kwic(aif_corpus, "risk", window = 3, valuetype = "glob", case_insensitive = T)
head(kwic_aif, n = 50)##
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##
## . 8 4.5 | RISK | MANAGEMENT..
## reference. 4.5 | RISK | MANAGEMENT SNC-
## and applies rigorous | risk | mitigation and management
## commitment to sound | risk | management practices when
## , includes technical | risk | assessment, rigorous
## guarantees and other | risk | mitigating measures.
## element in the | risk | management process.
## subject to minimal | risk | of changes in
## . 9 4.5 | RISK | MANAGEMENT..
## reference. 4.5 | RISK | MANAGEMENT SNC-Lavalin's business
## and applies rigorous | risk | mitigation and management
## the following main | risk | factors: Cost
## portion of the | risk | for cost overruns
## commitment to sound | risk | management practices when
## , includes technical | risk | assessment, rigorous
## guarantees and other | risk | mitigating measures.
## element in the | risk | management process of
## subject to minimal | risk | of changes in
## General Manager, | Risk | and Insurance Saint-Lambert
## and Chairman, | Risk | Evaluation Committee Ahuntsic
## . 9 4.5 | RISK | MANAGEMENT..
## 11 Foreign currency | risk | ...
## reference. 4.5 | RISK | MANAGEMENT SNC-Lavalin's business
## and applies rigorous | risk | assessment, mitigation
## commitment to sound | risk | management practices when
## , includes technical | risk | assessment, rigorous
## guarantees and other | risk | mitigating measures.
## -9- in SNC-Lavalin's | risk | management process.
## portion of the | risk | for cost overruns
## to limit its | risk | to the amount
## level. The | risk | of erosion of
## mitigated by sound | risk | management practices when
## , is a | risk | factor for which
## . Foreign currency | risk | Its significant international
## . Factoring such | risk | into the discounted
## General Manager, | Risk | and Insurance Saint-Lambert
## and Chairman, | Risk | Evaluation Committee Ahuntsic
## . 11 4.5 | RISK | MANAGEMENT..
## reference. 4.5 | RISK | MANAGEMENT A discussion
## of SNC- Lavalin's | risk | management practices is
## and Analysis- | Risk | Management",
## . Factoring such | risk | into the discounted
## General Manager, | Risk | and Saint-Lambert,
## Malkhassian Vice-President, | Risk | Evaluation Committee Montreal
## . 10 4.4 | RISK | FACTORS..
## to share the | risk | of refurbishing and
## 10- 4.4 | RISK | FACTORS A discussion
## as of SNC-Lavalin's | risk | management practices is
## and Analysis- | Risk | Management",
## such policies; | Risk | and Uncertainty(aif_dic_bigrams <- list(
financial_risk = c("busi_risk", "manag_risk", "risk_insur", "insur_risk", "risk_financi", "financi_risk", "project_risk", "market_risk","risk_materi", "risk_compani", "credit_risk", "strateg_risk", "materi_risk", "econom_risk", "risk_opportun"),
societal_risk = c("environment_risk", "subject_risk", "inform_risk", "hazard_risk", "polit_risk", "regulatori_risk", "regulatori_risk"))
aif_dic_bigrams## $financial_risk
## [1] "busi_risk" "manag_risk" "risk_insur" "insur_risk"
## [5] "risk_financi" "financi_risk" "project_risk" "market_risk"
## [9] "risk_materi" "risk_compani" "credit_risk" "strateg_risk"
## [13] "materi_risk" "econom_risk" "risk_opportun"
##
## $societal_risk
## [1] "environment_risk" "subject_risk" "inform_risk" "hazard_risk"
## [5] "polit_risk" "regulatori_risk" "regulatori_risk"library(keyATM)
keyATM_aif_bigram <- keyATM_read(aif_dfm_bigram)
summary(keyATM_aif_bigram)## keyATM_docs object of: 78 documents.
## Length of documents:
## Avg: 167.282
## Min: 12
## Max: 623
## SD: 167.42
## Number of unique words: 662KeyATM using LDA identified 2 predefined topics and 2 topics without keywords
out_bigrams_base <- keyATM(docs = keyATM_aif_bigram, # text input
no_keyword_topics = 2, # number of topics without keywords
keywords = aif_dic_bigrams, # keywords
model = "base", # select the model
options = list(seed = 250))
top_words(out_bigrams_base)## 1_financial_risk 2_societal_risk Other_1 Other_2
## 1 risk_manag risk_factor risk_aris risk_uncertainti
## 2 credit_risk [✓] risk_uncertainti risk_also risk_factor
## 3 risk_risk risk_manag model_risk risk_manag
## 4 risk_review risk_associ liquid_risk risk_assess
## 5 risk_relat environment_risk [✓] oper_risk risk_committe
## 6 risk_factor busi_risk [1] risk_advers price_risk
## 7 risk_base inform_risk [✓] increas_risk section_risk
## 8 manag_risk [✓] oper_risk risk_result discuss_risk
## 9 market_risk [✓] financi_risk [1] longev_risk risk_chang
## 10 risk_insur [✓] regul_risk estat_risk risk_associtop_docs(out_bigrams_base)## 1_financial_risk 2_societal_risk Other_1 Other_2
## 1 26 47 40 12
## 2 27 45 41 11
## 3 25 48 39 6
## 4 28 67 38 5
## 5 24 46 37 9
## 6 22 68 36 10
## 7 23 49 35 13
## 8 29 44 34 8
## 9 30 51 33 15
## 10 31 65 30 16The frequency of bigrams by topic
key_viz <- visualize_keywords(docs = keyATM_aif_bigram, keywords = aif_dic_bigrams)
key_viz
The figure helps check the frequency of keywords. Proportion is defined as a number of times a keyword occurs in the corpus divided by the total length of documents. This measures the frequency of the keyword in the corpus.
values_fig(key_viz)## # A tibble: 22 x 5
## # Groups: Topic [2]
## Word WordCount `Proportion(%)` Ranking Topic
## <chr> <int> <dbl> <int> <fct>
## 1 credit_risk 277 2.12 1 1_financial_risk
## 2 busi_risk 129 0.989 2 1_financial_risk
## 3 manag_risk 111 0.851 3 1_financial_risk
## 4 market_risk 97 0.743 4 1_financial_risk
## 5 risk_insur 90 0.69 5 1_financial_risk
## 6 financi_risk 81 0.621 6 1_financial_risk
## 7 insur_risk 76 0.582 7 1_financial_risk
## 8 risk_financi 63 0.483 8 1_financial_risk
## 9 project_risk 59 0.452 9 1_financial_risk
## 10 econom_risk 34 0.261 10 1_financial_risk
## # … with 12 more rowsTop Bigrams and Top Docs
out_bigrams_base$theta # Document-topic distribution## 1_financial_risk 2_societal_risk Other_1 Other_2
## [1,] 0.31180602 0.058271247 0.0021459677 0.6277767610
## [2,] 0.40928367 0.014606878 0.0018420071 0.5742674444
## [3,] 0.30817482 0.135742788 0.0011011502 0.5549812458
## [4,] 0.19507602 0.077439343 0.0028518753 0.7246327602
## [5,] 0.15999052 0.018547570 0.0023389498 0.8191229577
## [6,] 0.15772388 0.011705405 0.0014761154 0.8290946040
## [7,] 0.17893437 0.057113994 0.0012314944 0.7627201406
## [8,] 0.15526017 0.057113994 0.0012314944 0.7863943417
## [9,] 0.15349695 0.028685971 0.0010564244 0.8167606570
## [10,] 0.16074735 0.026530754 0.0009770538 0.8117448370
## [11,] 0.11287962 0.028685971 0.0010564244 0.8573779805
## [12,] 0.08895774 0.027566302 0.0010151901 0.8824607711
## [13,] 0.08027434 0.121497550 0.0007512761 0.7974768367
## [14,] 0.26615978 0.044180426 0.0006734641 0.6889863306
## [15,] 0.17783562 0.044759916 0.0006822975 0.7767221630
## [16,] 0.21203583 0.015313294 0.0005639459 0.7720869259
## [17,] 0.20119456 0.026154568 0.0005639459 0.7720869259
## [18,] 0.29634563 0.021304290 0.0004593640 0.6818907161
## [19,] 0.27332162 0.115387466 0.0008097502 0.6104811638
## [20,] 0.33030490 0.070894828 0.0008357705 0.5979645065
## [21,] 0.64812549 0.072618234 0.1368828134 0.1423734662
## [22,] 0.79744277 0.182211925 0.0039288615 0.0164164471
## [23,] 0.78428478 0.081241707 0.0005701268 0.1339033877
## [24,] 0.82666397 0.045848877 0.0005405068 0.1269466502
## [25,] 0.92195373 0.003708190 0.0274363214 0.0469017576
## [26,] 0.94937750 0.003675152 0.0004634567 0.0464838876
## [27,] 0.93067816 0.035232328 0.0323540085 0.0017355066
## [28,] 0.89530901 0.010072009 0.0788078480 0.0158111367
## [29,] 0.74785353 0.054332113 0.1965597086 0.0012546460
## [30,] 0.72090348 0.024624575 0.2539033060 0.0005686347
## [31,] 0.71043886 0.035089202 0.2512871491 0.0031847916
## [32,] 0.71043886 0.032473046 0.2539033060 0.0031847916
## [33,] 0.55101475 0.056287817 0.3751853865 0.0175120486
## [34,] 0.54766104 0.058123414 0.3823331363 0.0118824136
## [35,] 0.53288730 0.038496712 0.4055748124 0.0230411762
## [36,] 0.50795028 0.056270592 0.4103109562 0.0254681734
## [37,] 0.50592542 0.031732554 0.4550737365 0.0072682932
## [38,] 0.47806380 0.039487087 0.4820975396 0.0003515705
## [39,] 0.45804869 0.044125452 0.4974759863 0.0003498727
## [40,] 0.42999192 0.066553893 0.5031048813 0.0003493105
## [41,] 0.43662400 0.059932870 0.4982890902 0.0051540346
## [42,] 0.20406855 0.779281766 0.0006822975 0.0159673897
## [43,] 0.13966031 0.771416370 0.0004990251 0.0884242944
## [44,] 0.15870001 0.814771497 0.0004220901 0.0261064025
## [45,] 0.10572515 0.892174310 0.0004056331 0.0016949068
## [46,] 0.12727578 0.870520575 0.0004255431 0.0017780991
## [47,] 0.07849902 0.919671499 0.0003532898 0.0014761944
## [48,] 0.12372700 0.874727014 0.0002985445 0.0012474454
## [49,] 0.16974672 0.828652153 0.0003091916 0.0012919334
## [50,] 0.18070585 0.807427525 0.0107300650 0.0011365556
## [51,] 0.17283215 0.809829596 0.0164555604 0.0008826954
## [52,] 0.21706642 0.759506383 0.0002854390 0.0231417541
## [53,] 0.12147360 0.806029543 0.0416687269 0.0308281299
## [54,] 0.14335305 0.792823767 0.0262797362 0.0375434467
## [55,] 0.14191110 0.767304923 0.0400120029 0.0507719699
## [56,] 0.16416037 0.756410963 0.0470870524 0.0323416177
## [57,] 0.11857755 0.780132684 0.0686081442 0.0326816262
## [58,] 0.13831656 0.800102592 0.0353945784 0.0261862730
## [59,] 0.18450625 0.752141910 0.0490677269 0.0142841144
## [60,] 0.17741713 0.753126895 0.0471824408 0.0222735371
## [61,] 0.25203973 0.689536720 0.0452506349 0.0131729201
## [62,] 0.20681299 0.761823131 0.0004990251 0.0308648570
## [63,] 0.23719560 0.759361495 0.0006648564 0.0027780517
## [64,] 0.30674665 0.688547319 0.0009087762 0.0037972517
## [65,] 0.18508191 0.809092553 0.0011249639 0.0047005758
## [66,] 0.24996649 0.745067190 0.0009590403 0.0040072764
## [67,] 0.12143625 0.874235779 0.0008357705 0.0034922030
## [68,] 0.13322215 0.862584616 0.0008097502 0.0033834795
## [69,] 0.18958616 0.776154017 0.0007853013 0.0334745245
## [70,] 0.16937556 0.782714561 0.0447247233 0.0031851514
## [71,] 0.20551540 0.789694899 0.0009249351 0.0038647704
## [72,] 0.21198827 0.766584112 0.0008780950 0.0205495181
## [73,] 0.17822734 0.732823182 0.0008780950 0.0880713787
## [74,] 0.22150035 0.675006400 0.0007405803 0.1027526679
## [75,] 0.21333800 0.636173101 0.0007622855 0.1497266109
## [76,] 0.26867125 0.603345649 0.0006482847 0.1273348153
## [77,] 0.24026649 0.600886264 0.0006734641 0.1581737870
## [78,] 0.32293503 0.540034770 0.0006325191 0.1363976765out_bigrams_base$phi # Topic-word distribution## risk_manag outlook_risk credit_risk project_risk
## 1_financial_risk 7.008773e-02 1.909695e-06 5.291607e-02 1.128341e-02
## 2_societal_risk 4.582108e-02 2.756626e-03 2.747374e-05 2.747374e-05
## Other_1 3.592444e-06 3.592444e-06 3.592444e-06 3.592444e-06
## Other_2 5.359997e-02 5.650514e-03 9.401854e-06 9.401854e-06
## risk_provid refer_risk rigor_risk risk_mitig
## 1_financial_risk 1.909695e-06 1.909695e-06 1.909695e-06 5.921965e-03
## 2_societal_risk 2.503747e-06 1.026787e-02 2.503747e-06 2.503747e-06
## Other_1 3.592444e-06 3.592444e-06 3.592444e-06 3.592444e-06
## Other_2 1.317200e-02 7.530885e-03 2.829958e-03 9.401854e-06
## legal_risk risk_type risk_requir share_risk
## 1_financial_risk 3.248392e-03 1.909695e-06 1.909695e-06 1.909695e-06
## 2_societal_risk 2.503747e-06 2.503747e-06 2.503747e-06 2.503747e-06
## Other_1 3.592444e-06 3.592444e-06 3.592444e-06 3.592444e-06
## Other_2 9.401854e-06 2.829958e-03 4.710329e-03 2.829958e-03
## risk_corpor sound_risk technic_risk risk_assess
## 1_financial_risk 1.909695e-06 1.909695e-06 1.909695e-06 1.909695e-06
## 2_societal_risk 2.255876e-03 2.503747e-06 2.503747e-06 6.512246e-03
## Other_1 3.592444e-06 3.592444e-06 3.592444e-06 3.592444e-06
## Other_2 9.401854e-06 3.770143e-03 2.829958e-03 4.325793e-02
## guarante_risk minim_risk risk_chang risk_factor
## 1_financial_risk 3.248392e-03 1.909695e-06 1.909695e-06 2.941122e-02
## 2_societal_risk 2.503747e-06 1.004003e-03 2.503747e-06 8.813440e-02
## Other_1 3.592444e-06 3.592444e-06 6.469992e-03 3.592444e-06
## Other_2 9.401854e-06 1.889773e-03 2.257385e-02 6.112145e-02
## main_risk portion_risk manag_risk risk_insur
## 1_financial_risk 1.909695e-06 1.909695e-06 2.120961e-02 1.720095e-02
## 2_societal_risk 2.503747e-06 2.503747e-06 2.747374e-05 2.747374e-05
## Other_1 3.592444e-06 3.592444e-06 3.592444e-06 3.592444e-06
## Other_2 2.829958e-03 3.770143e-03 9.401854e-06 9.401854e-06
## chairman_risk risk_evalu risk_uncertainti risk_relat
## 1_financial_risk 2.484514e-03 1.909695e-06 1.909695e-06 3.743194e-02
## 2_societal_risk 2.503747e-06 2.503747e-06 5.733831e-02 7.012996e-03
## Other_1 3.592444e-06 3.592444e-06 3.592444e-06 3.592444e-06
## Other_2 9.401854e-06 5.650514e-03 1.288148e-01 9.401854e-06
## currenc_risk risk_econom risk_signific lavalin_risk
## 1_financial_risk 1.909695e-06 1.909695e-06 1.909695e-06 1.909695e-06
## 2_societal_risk 2.503747e-06 2.503747e-06 2.503747e-06 2.503747e-06
## Other_1 8.984703e-03 3.592444e-06 3.596037e-03 3.592444e-06
## Other_2 9.411256e-03 4.710329e-03 1.889773e-03 9.411256e-03
## follow_risk limit_risk risk_associ level_risk
## 1_financial_risk 8.404569e-03 9.567574e-04 4.967118e-03 1.909695e-06
## 2_societal_risk 2.503747e-06 2.503747e-06 4.431883e-02 2.503747e-06
## Other_1 3.592444e-06 3.592444e-06 3.592444e-06 3.592444e-06
## Other_2 9.401854e-06 9.401854e-06 1.881311e-02 1.129163e-02
## risk_specif exchang_risk risk_advers number_risk
## 1_financial_risk 1.909695e-06 3.439361e-03 1.909695e-06 1.909695e-06
## 2_societal_risk 1.004003e-03 2.503747e-06 2.503747e-06 9.516743e-03
## Other_1 3.592444e-06 3.592444e-06 1.796581e-02 3.596037e-03
## Other_2 9.401854e-06 9.401854e-06 2.829958e-03 9.401854e-06
## risk_uncertain polit_risk risk_due assess_risk
## 1_financial_risk 1.909695e-06 2.099853e-05 1.909695e-06 1.909695e-06
## 2_societal_risk 2.503747e-06 4.022672e-03 1.254377e-03 8.264869e-03
## Other_1 3.592444e-06 7.906970e-03 3.596037e-03 3.592444e-06
## Other_2 3.770143e-03 9.401854e-06 9.401854e-06 9.401854e-06
## factor_risk risk_discount discuss_risk analysi_risk
## 1_financial_risk 4.967118e-03 1.909695e-06 1.909695e-06 1.909695e-06
## 2_societal_risk 2.503747e-06 2.503747e-06 2.503747e-06 2.503747e-06
## Other_1 3.592444e-06 3.592444e-06 3.592444e-06 3.592444e-06
## Other_2 9.401854e-06 2.829958e-03 2.445422e-02 1.129163e-02
## presid_risk includ_risk signific_risk price_risk
## 1_financial_risk 1.909695e-06 9.741356e-03 1.909695e-06 1.909695e-06
## 2_societal_risk 1.001749e-02 6.762621e-03 1.477461e-02 2.503747e-06
## Other_1 3.592444e-06 3.592444e-06 7.547726e-03 1.185866e-02
## Other_2 9.401854e-06 8.471070e-03 1.693274e-02 3.667663e-02
## polici_risk market_risk risk_price indic_risk
## 1_financial_risk 3.057422e-03 1.853717e-02 1.909695e-06 6.303904e-03
## 2_societal_risk 2.503747e-06 2.747374e-05 2.503747e-06 2.503747e-06
## Other_1 3.592444e-06 3.592444e-06 1.799815e-03 3.592444e-06
## Other_2 1.881311e-02 9.401854e-06 1.505237e-02 1.411218e-02
## backlog_risk risk_debentur health_risk risk_will
## 1_financial_risk 1.909695e-06 1.909695e-06 1.909695e-06 1.909695e-06
## 2_societal_risk 2.503747e-06 2.503747e-06 2.503747e-06 2.503747e-06
## Other_1 3.592444e-06 3.592444e-06 3.592444e-06 3.592444e-06
## Other_2 1.411218e-02 2.829958e-03 7.530885e-03 1.881311e-02
## investor_risk snc_risk involv_risk inform_risk
## 1_financial_risk 1.909695e-06 1.909695e-06 2.866453e-03 2.099853e-05
## 2_societal_risk 2.503747e-06 2.503747e-06 2.503747e-06 2.025316e-02
## Other_1 3.592444e-06 3.592444e-06 3.592444e-06 3.592444e-06
## Other_2 1.411218e-02 8.471070e-03 1.505237e-02 9.401854e-06
## safeti_risk environ_risk section_risk risk_accomplish
## 1_financial_risk 1.909695e-06 7.640691e-03 9.567574e-04 1.909695e-06
## 2_societal_risk 2.503747e-06 2.503747e-06 2.503747e-06 2.503747e-06
## Other_1 3.592444e-06 3.592444e-06 3.592444e-06 3.592444e-06
## Other_2 3.770143e-03 9.401854e-06 3.385608e-02 5.650514e-03
## risk_regist person_risk correct_risk risk_compet
## 1_financial_risk 1.909695e-06 1.909695e-06 1.909695e-06 1.909695e-06
## 2_societal_risk 2.503747e-06 2.503747e-06 2.503747e-06 2.503747e-06
## Other_1 3.592444e-06 3.592444e-06 3.592444e-06 3.592444e-06
## Other_2 6.590700e-03 6.590700e-03 2.829958e-03 1.035144e-02
## well_risk corpor_risk addit_risk activ_risk
## 1_financial_risk 1.147727e-03 1.909695e-06 3.248392e-03 1.909695e-06
## 2_societal_risk 2.503747e-06 2.503747e-06 6.512246e-03 2.503747e-06
## Other_1 3.592444e-06 3.592444e-06 3.592444e-06 3.592444e-06
## Other_2 9.401854e-06 4.710329e-03 9.401854e-06 5.650514e-03
## reward_risk report_risk risk_identifi risk_implement
## 1_financial_risk 1.909695e-06 1.909695e-06 1.909695e-06 1.909695e-06
## 2_societal_risk 2.503747e-06 2.503747e-06 2.005501e-03 2.503747e-06
## Other_1 3.592444e-06 3.592444e-06 3.592444e-06 3.592444e-06
## Other_2 3.770143e-03 1.223181e-02 6.590700e-03 1.035144e-02
## risk_engin import_risk risk_risk risk_includ
## 1_financial_risk 1.909695e-06 1.909695e-06 4.220618e-02 1.165105e-02
## 2_societal_risk 2.503747e-06 3.257375e-03 2.503747e-06 8.515244e-03
## Other_1 3.592444e-06 3.592444e-06 3.592444e-06 9.343948e-03
## Other_2 4.710329e-03 1.035144e-02 9.401854e-06 9.401854e-06
## various_risk certain_risk expos_risk risk_increas
## 1_financial_risk 6.494874e-03 8.213600e-03 5.158087e-03 1.909695e-06
## 2_societal_risk 2.503747e-06 5.510747e-03 2.503747e-06 3.758124e-03
## Other_1 3.592444e-06 3.592444e-06 3.592444e-06 4.314526e-03
## Other_2 9.401854e-06 9.401854e-06 1.411218e-02 5.650514e-03
## secur_risk subject_risk statement_risk present_risk
## 1_financial_risk 1.909695e-06 2.099853e-05 1.909695e-06 1.909695e-06
## 2_societal_risk 4.759623e-03 1.304696e-02 2.503747e-06 5.032532e-04
## Other_1 1.081326e-03 3.592444e-06 3.592444e-06 3.592444e-06
## Other_2 9.401854e-06 5.650514e-03 9.411256e-03 9.411256e-03
## risk_cancel risk_control risk_review financi_risk
## 1_financial_risk 1.909695e-06 1.909695e-06 3.915066e-02 2.099853e-05
## 2_societal_risk 2.503747e-06 4.509249e-03 2.503747e-06 1.630183e-02
## Other_1 3.592444e-06 3.592444e-06 3.592444e-06 3.592444e-06
## Other_2 5.650514e-03 9.401854e-06 9.401854e-06 1.505237e-02
## improv_risk remedi_risk comprehens_risk risk_committe
## 1_financial_risk 1.338696e-03 1.909695e-06 1.909695e-06 1.909695e-06
## 2_societal_risk 2.503747e-06 2.503747e-06 2.503747e-06 2.503747e-06
## Other_1 3.592444e-06 3.592444e-06 3.592444e-06 3.596037e-03
## Other_2 9.401854e-06 2.829958e-03 4.710329e-03 4.137756e-02
## risk_base mitig_risk relat_risk risk_profil
## 1_financial_risk 2.349116e-02 5.349057e-03 5.921965e-03 1.356075e-02
## 2_societal_risk 2.503747e-06 2.503747e-06 2.503747e-06 2.503747e-06
## Other_1 3.592444e-06 3.592444e-06 3.592444e-06 3.592444e-06
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## head_risk uncertainti_risk reduc_risk adequ_risk
## 1_financial_risk 4.012270e-03 1.909695e-06 1.909695e-06 1.909695e-06
## 2_societal_risk 3.758124e-03 2.503747e-06 2.503747e-06 2.503747e-06
## Other_1 3.592444e-06 7.188481e-03 3.592444e-06 3.592444e-06
## Other_2 9.401854e-06 3.770143e-03 6.590700e-03 2.829958e-03
## process_risk risk_exploit hsse_risk control_risk
## 1_financial_risk 1.909695e-06 1.909695e-06 1.909695e-06 1.909695e-06
## 2_societal_risk 2.503747e-06 2.503747e-06 2.503747e-06 2.503747e-06
## Other_1 3.592444e-06 3.592444e-06 3.592444e-06 3.592444e-06
## Other_2 5.650514e-03 2.829958e-03 5.650514e-03 5.650514e-03
## risk_level risk_matric determin_risk risk_inher
## 1_financial_risk 1.909695e-06 1.909695e-06 1.909695e-06 1.529666e-03
## 2_societal_risk 2.503747e-06 2.503747e-06 2.503747e-06 4.008499e-03
## Other_1 3.592444e-06 3.592444e-06 3.592444e-06 3.592444e-06
## Other_2 6.590700e-03 2.829958e-03 2.829958e-03 1.035144e-02
## risk_investig audit_risk busi_risk perform_risk
## 1_financial_risk 1.909695e-06 4.776148e-03 6.513963e-03 3.821300e-03
## 2_societal_risk 2.503747e-06 2.503747e-06 2.381307e-02 2.503747e-06
## Other_1 3.592444e-06 3.592444e-06 3.592444e-06 3.592444e-06
## Other_2 2.829958e-03 9.401854e-06 9.401854e-06 9.401854e-06
## integr_risk construct_risk evalu_risk risk_make
## 1_financial_risk 2.102575e-03 1.909695e-06 1.909695e-06 1.529666e-03
## 2_societal_risk 2.503747e-06 2.503747e-06 2.503747e-06 2.503747e-06
## Other_1 3.592444e-06 3.592444e-06 3.592444e-06 3.592444e-06
## Other_2 9.401854e-06 9.411256e-03 2.829958e-03 9.401854e-06
## effect_risk overal_risk financ_risk oper_risk
## 1_financial_risk 1.720636e-03 3.248392e-03 1.909695e-06 9.550387e-03
## 2_societal_risk 2.503747e-06 2.503747e-06 2.503747e-06 1.878061e-02
## Other_1 3.592444e-06 3.592444e-06 3.592444e-06 2.048053e-02
## Other_2 9.401854e-06 9.401854e-06 2.829958e-03 9.401854e-06
## materi_risk risk_potenti execut_risk risk_within
## 1_financial_risk 3.838766e-03 1.126911e-02 1.909695e-06 1.529666e-03
## 2_societal_risk 2.747374e-05 2.503747e-06 2.255876e-03 2.503747e-06
## Other_1 3.592444e-06 3.592444e-06 7.188481e-03 3.592444e-06
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## regard_risk risk_foreign risk_busi futur_risk
## 1_financial_risk 1.909695e-06 2.102575e-03 5.730996e-03 3.439361e-03
## 2_societal_risk 1.504752e-03 2.503747e-06 2.503747e-06 2.503747e-06
## Other_1 3.592444e-06 3.592444e-06 3.592444e-06 3.592444e-06
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## lower_risk risk_activ insur_risk liquid_risk
## 1_financial_risk 1.909695e-06 1.909695e-06 1.452851e-02 1.909695e-06
## 2_societal_risk 2.503747e-06 1.004003e-03 2.747374e-05 2.503747e-06
## Other_1 3.592444e-06 3.592444e-06 3.592444e-06 2.155826e-02
## Other_2 3.770143e-03 9.401854e-06 9.401854e-06 9.401854e-06
## govern_risk default_risk risk_financi chair_risk
## 1_financial_risk 1.529666e-03 1.069620e-02 1.204697e-02 1.909695e-06
## 2_societal_risk 2.503747e-06 2.503747e-06 2.747374e-05 2.503747e-06
## Other_1 3.592444e-06 3.592444e-06 3.592444e-06 3.596037e-03
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## chief_risk risk_offic risk_compon invest_risk
## 1_financial_risk 1.909695e-06 1.909695e-06 9.168447e-03 6.112935e-03
## 2_societal_risk 2.503747e-06 2.503747e-06 2.503747e-06 2.503747e-06
## Other_1 8.984703e-03 8.984703e-03 3.592444e-06 3.592444e-06
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## risk_interest rate_risk implement_risk capit_risk
## 1_financial_risk 4.967118e-03 1.451559e-02 2.102575e-03 1.909695e-06
## 2_societal_risk 2.503747e-06 6.261872e-03 2.503747e-06 2.503747e-06
## Other_1 3.592444e-06 3.592444e-06 3.592444e-06 8.984703e-03
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## risk_polici amount_risk estat_risk risk_underwritten
## 1_financial_risk 1.909695e-06 1.720636e-03 1.909695e-06 1.909695e-06
## 2_societal_risk 2.503747e-06 2.503747e-06 2.503747e-06 2.503747e-06
## Other_1 4.314526e-03 3.592444e-06 1.509186e-02 9.343948e-03
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## risk_respect increas_risk environment_risk reinsur_risk
## 1_financial_risk 4.776148e-03 1.909695e-06 2.099853e-05 1.909695e-06
## 2_societal_risk 2.503747e-06 1.254377e-03 3.523516e-02 2.503747e-06
## Other_1 3.592444e-06 1.796581e-02 3.592444e-06 8.984703e-03
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## risk_mortal concentr_risk policyhold_risk risk_face
## 1_financial_risk 6.303904e-03 1.909695e-06 1.911605e-03 3.248392e-03
## 2_societal_risk 2.503747e-06 2.503747e-06 2.503747e-06 2.503747e-06
## Other_1 3.592444e-06 4.673770e-03 3.592444e-06 3.592444e-06
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## risk_capit risk_sell risk_loss risk_system
## 1_financial_risk 5.921965e-03 1.909695e-06 6.112935e-03 1.909695e-06
## 2_societal_risk 2.503747e-06 2.503747e-06 2.503747e-06 2.503747e-06
## Other_1 3.592444e-06 4.673770e-03 3.592444e-06 1.799815e-03
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## also_risk risk_addit risk_invest risk_sun
## 1_financial_risk 2.866453e-03 1.911605e-03 1.909695e-06 7.258752e-03
## 2_societal_risk 7.764120e-03 2.503747e-06 3.007000e-03 2.503747e-06
## Other_1 3.592444e-06 3.592444e-06 3.592444e-06 3.592444e-06
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## risk_materi base_risk hedg_risk risk_preval
## 1_financial_risk 4.793207e-03 2.866453e-03 3.057422e-03 1.909695e-06
## 2_societal_risk 2.747374e-05 3.758124e-03 2.503747e-06 1.004003e-03
## Other_1 3.592444e-06 3.592444e-06 3.592444e-06 3.592444e-06
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## area_risk wide_risk deriv_risk assum_risk
## 1_financial_risk 1.911605e-03 1.909695e-06 1.147727e-03 2.293544e-03
## 2_societal_risk 2.503747e-06 1.755127e-03 2.503747e-06 2.503747e-06
## Other_1 3.592444e-06 3.592444e-06 3.592444e-06 3.592444e-06
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## risk_measur risk_assum risk_act laps_risk
## 1_financial_risk 1.909695e-06 7.657878e-04 1.909695e-06 4.012270e-03
## 2_societal_risk 2.503747e-06 2.503747e-06 2.005501e-03 2.503747e-06
## Other_1 1.440570e-03 3.592444e-06 3.592444e-06 3.592444e-06
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## risk_among risk_toler measur_risk risk_cash
## 1_financial_risk 1.909695e-06 9.567574e-04 2.293544e-03 1.909695e-06
## 2_societal_risk 2.503747e-06 2.503747e-06 2.503747e-06 2.503747e-06
## Other_1 3.592444e-06 3.592444e-06 3.592444e-06 2.877548e-03
## Other_2 3.770143e-03 9.401854e-06 9.401854e-06 9.401854e-06
## risk_set risk_issu requir_risk risk_refer
## 1_financial_risk 1.909695e-06 1.720636e-03 2.675483e-03 1.720636e-03
## 2_societal_risk 7.536279e-04 2.503747e-06 2.503747e-06 2.503747e-06
## Other_1 3.592444e-06 3.592444e-06 3.592444e-06 3.592444e-06
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## vari_risk risk_characterist risk_iii develop_risk
## 1_financial_risk 7.657878e-04 2.102575e-03 3.821300e-03 3.630331e-03
## 2_societal_risk 2.503747e-06 2.503747e-06 2.503747e-06 2.503747e-06
## Other_1 3.592444e-06 3.592444e-06 3.592444e-06 3.592444e-06
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## reflect_risk mixtur_risk risk_regulatori fluctuat_risk
## 1_financial_risk 5.158087e-03 5.748183e-04 1.909695e-06 7.657878e-04
## 2_societal_risk 2.503747e-06 2.503747e-06 2.756626e-03 2.503747e-06
## Other_1 3.592444e-06 3.592444e-06 3.592444e-06 3.592444e-06
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## iii_risk differ_risk member_risk risk_reinsur
## 1_financial_risk 1.909695e-06 1.147727e-03 3.630331e-03 3.057422e-03
## 2_societal_risk 2.503747e-06 2.503747e-06 2.503747e-06 2.503747e-06
## Other_1 3.592444e-06 3.592444e-06 3.592444e-06 3.592444e-06
## Other_2 2.829958e-03 9.401854e-06 9.401854e-06 9.401854e-06
## matter_risk risk_segreg risk_describ chang_risk
## 1_financial_risk 3.630331e-03 4.012270e-03 4.967118e-03 3.057422e-03
## 2_societal_risk 2.503747e-06 2.503747e-06 2.503747e-06 2.503747e-06
## Other_1 3.592444e-06 3.592444e-06 3.592444e-06 3.592444e-06
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## risk_movement fund_risk risk_balanc six_risk
## 1_financial_risk 1.338696e-03 2.102575e-03 2.675483e-03 2.866453e-03
## 2_societal_risk 2.005501e-03 2.503747e-06 2.503747e-06 2.503747e-06
## Other_1 3.592444e-06 3.592444e-06 3.592444e-06 3.592444e-06
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## risk_restrict risk_howev liabil_risk risk_surrend
## 1_financial_risk 1.529666e-03 9.567574e-04 1.909695e-06 9.567574e-04
## 2_societal_risk 2.503747e-06 2.503747e-06 2.506251e-03 2.503747e-06
## Other_1 3.592444e-06 3.592444e-06 3.592444e-06 3.592444e-06
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## bear_risk group_risk countri_risk asia_risk
## 1_financial_risk 5.748183e-04 1.529666e-03 5.748183e-04 5.748183e-04
## 2_societal_risk 2.503747e-06 2.503747e-06 2.503747e-06 2.503747e-06
## Other_1 3.592444e-06 3.592444e-06 3.592444e-06 3.592444e-06
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## committe_risk issu_risk risk_categori risk_affect
## 1_financial_risk 9.741356e-03 1.909695e-06 5.158087e-03 1.909695e-06
## 2_societal_risk 2.503747e-06 2.503747e-06 2.503747e-06 3.507750e-03
## Other_1 3.592444e-06 3.596037e-03 3.592444e-06 8.625459e-03
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## new_risk law_risk strategi_risk review_risk
## 1_financial_risk 4.203240e-03 7.657878e-04 2.293544e-03 5.748183e-04
## 2_societal_risk 2.503747e-06 3.758124e-03 2.503747e-06 2.503747e-06
## Other_1 3.592444e-06 3.592444e-06 3.592444e-06 3.592444e-06
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## inc_risk valuat_risk given_risk under_risk
## 1_financial_risk 6.494874e-03 2.484514e-03 1.529666e-03 3.248392e-03
## 2_societal_risk 2.503747e-06 2.503747e-06 2.503747e-06 2.503747e-06
## Other_1 3.592444e-06 3.592444e-06 3.592444e-06 3.592444e-06
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## risk_lower similar_risk risk_exist china_risk
## 1_financial_risk 1.529666e-03 5.748183e-04 5.748183e-04 1.529666e-03
## 2_societal_risk 2.503747e-06 2.503747e-06 2.503747e-06 2.503747e-06
## Other_1 3.592444e-06 3.592444e-06 3.592444e-06 3.592444e-06
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## risk_spread strateg_risk canada_risk risk_product
## 1_financial_risk 5.748183e-04 1.166329e-03 8.786508e-03 4.394209e-03
## 2_societal_risk 2.503747e-06 2.747374e-05 2.503747e-06 2.503747e-06
## Other_1 3.592444e-06 8.984703e-03 3.592444e-06 3.592444e-06
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## director_risk term_risk risk_credit risk_borrow
## 1_financial_risk 4.012270e-03 5.748183e-04 1.909695e-06 3.821300e-03
## 2_societal_risk 2.503747e-06 2.503747e-06 2.503747e-06 2.503747e-06
## Other_1 3.592444e-06 3.592444e-06 1.078093e-02 3.592444e-06
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## commensur_risk varieti_risk resourc_risk risk_rate
## 1_financial_risk 3.057422e-03 1.909695e-06 3.630331e-03 1.909695e-06
## 2_societal_risk 2.503747e-06 2.503747e-06 2.503747e-06 2.255876e-03
## Other_1 3.592444e-06 3.596037e-03 3.592444e-06 3.592444e-06
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## risk_market risk_aris heighten_risk catastroph_risk
## 1_financial_risk 1.909695e-06 1.338696e-03 1.909695e-06 1.909695e-06
## 2_societal_risk 2.503747e-06 2.503747e-06 2.503747e-06 2.503747e-06
## Other_1 1.473261e-02 3.305408e-02 5.033015e-03 5.392259e-03
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## litig_risk risk_general januari_risk risk_natur
## 1_financial_risk 3.630331e-03 3.248392e-03 7.657878e-04 3.248392e-03
## 2_societal_risk 2.503747e-06 2.503747e-06 1.254377e-03 2.503747e-06
## Other_1 3.592444e-06 3.592444e-06 3.592444e-06 3.592444e-06
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## set_risk industri_risk terror_risk channel_risk
## 1_financial_risk 1.909695e-06 7.657878e-04 1.909695e-06 1.720636e-03
## 2_societal_risk 2.503747e-06 2.503747e-06 2.503747e-06 2.503747e-06
## Other_1 1.440570e-03 3.592444e-06 2.159059e-03 3.592444e-06
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## risk_review1 respect_risk risk_declin aif_risk
## 1_financial_risk 9.567574e-04 9.567574e-04 5.748183e-04 1.909695e-06
## 2_societal_risk 2.503747e-06 2.503747e-06 2.503747e-06 1.504752e-03
## Other_1 3.592444e-06 3.592444e-06 3.592444e-06 3.596037e-03
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## monitor_risk risk_oper appropri_risk life_risk
## 1_financial_risk 1.909695e-06 1.909695e-06 1.529666e-03 1.909695e-06
## 2_societal_risk 2.503747e-06 2.756626e-03 2.503747e-06 2.503747e-06
## Other_1 2.159059e-03 1.185866e-02 3.592444e-06 3.236792e-03
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## risk_life basi_risk risk_model model_risk
## 1_financial_risk 1.909695e-06 3.057422e-03 1.909695e-06 1.909695e-06
## 2_societal_risk 2.503747e-06 2.503747e-06 2.503747e-06 2.503747e-06
## Other_1 1.799815e-03 3.592444e-06 5.033015e-03 2.299524e-02
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## competit_risk risk_forc risk_volatil risk_caus
## 1_financial_risk 1.909695e-06 1.909695e-06 1.909695e-06 1.338696e-03
## 2_societal_risk 1.252124e-02 2.503747e-06 5.009998e-03 2.503747e-06
## Other_1 3.596037e-03 4.673770e-03 3.592444e-06 3.592444e-06
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## continu_risk counterparti_risk avail_risk usa_risk
## 1_financial_risk 1.720636e-03 1.909695e-06 7.657878e-04 7.657878e-04
## 2_societal_risk 2.503747e-06 1.755127e-03 2.503747e-06 2.503747e-06
## Other_1 3.592444e-06 3.592444e-06 3.592444e-06 3.592444e-06
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## resources1_risk specifi_risk adopt_risk risk_principl
## 1_financial_risk 7.657878e-04 1.909695e-06 1.909695e-06 1.909695e-06
## 2_societal_risk 2.503747e-06 2.503747e-06 2.503747e-06 2.503747e-06
## Other_1 3.592444e-06 2.159059e-03 3.955281e-03 3.236792e-03
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## risk_compani risk_counterparti compani_risk england_risk
## 1_financial_risk 4.029654e-03 1.909695e-06 1.909695e-06 1.909695e-06
## 2_societal_risk 2.747374e-05 1.755127e-03 9.516743e-03 2.503747e-06
## Other_1 3.592444e-06 3.592444e-06 3.592444e-06 1.799815e-03
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## state_risk risk_occur relationship_risk risk_also
## 1_financial_risk 1.909695e-06 6.112935e-03 1.909695e-06 1.909695e-06
## 2_societal_risk 2.503747e-06 2.503747e-06 2.503747e-06 2.503747e-06
## Other_1 4.314526e-03 3.592444e-06 5.751503e-03 2.515070e-02
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## posit_risk risk_equiti equiti_risk risk_basi
## 1_financial_risk 2.102575e-03 4.012270e-03 1.909695e-06 3.821300e-03
## 2_societal_risk 2.503747e-06 2.503747e-06 2.503747e-06 2.503747e-06
## Other_1 3.592444e-06 3.592444e-06 1.329564e-02 3.592444e-06
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## risk_hedg risk_policyhold risk_exposur risk_result
## 1_financial_risk 1.909695e-06 1.909695e-06 1.642529e-02 1.909695e-06
## 2_societal_risk 2.503747e-06 2.503747e-06 2.503747e-06 2.503747e-06
## Other_1 5.392259e-03 8.625459e-03 3.592444e-06 1.724733e-02
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## multipl_risk behaviour_risk risk_incur morbid_risk
## 1_financial_risk 2.293544e-03 4.585179e-03 1.529666e-03 1.909695e-06
## 2_societal_risk 2.503747e-06 2.503747e-06 2.503747e-06 2.503747e-06
## Other_1 3.592444e-06 3.592444e-06 3.592444e-06 1.257715e-02
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## risk_futur associ_risk longev_risk risk_mis
## 1_financial_risk 1.909695e-06 1.909695e-06 1.909695e-06 1.909695e-06
## 2_societal_risk 2.503747e-06 1.504752e-03 2.503747e-06 2.503747e-06
## Other_1 1.293639e-02 4.673770e-03 1.652884e-02 4.314526e-03
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## risk_failur technolog_risk risk_environment type_risk
## 1_financial_risk 1.911605e-03 1.909695e-06 3.838488e-04 1.909695e-06
## 2_societal_risk 2.756626e-03 6.261872e-03 4.008499e-03 2.503747e-06
## Other_1 3.592444e-06 6.469992e-03 3.592444e-06 5.751503e-03
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## potenti_risk adequaci_risk introduc_risk object_risk
## 1_financial_risk 1.909695e-06 3.630331e-03 1.909695e-06 2.484514e-03
## 2_societal_risk 3.758124e-03 2.503747e-06 2.503747e-06 2.503747e-06
## Other_1 3.955281e-03 3.592444e-06 6.110748e-03 3.592444e-06
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## risk_section privaci_risk risk_certain risk_litig
## 1_financial_risk 1.909695e-06 1.909695e-06 1.909695e-06 1.909695e-06
## 2_societal_risk 2.503747e-06 2.503747e-06 2.503747e-06 2.503747e-06
## Other_1 1.006244e-02 2.877548e-03 5.033015e-03 4.314526e-03
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## risk_class elimin_risk risk_liquid risk_consid
## 1_financial_risk 1.909695e-06 1.909695e-06 4.967118e-03 4.012270e-03
## 2_societal_risk 2.503747e-06 2.503747e-06 2.503747e-06 3.758124e-03
## Other_1 4.314526e-03 5.392259e-03 3.592444e-06 3.592444e-06
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## specif_risk result_risk risk_outlin downturn_risk
## 1_financial_risk 1.909695e-06 7.657878e-04 1.909695e-06 5.748183e-04
## 2_societal_risk 3.007000e-03 2.255876e-03 5.009998e-03 2.503747e-06
## Other_1 4.673770e-03 3.592444e-06 3.592444e-06 3.592444e-06
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## ineffect_risk risk_introduc risk_purpos provid_risk
## 1_financial_risk 1.909695e-06 5.748183e-04 5.748183e-04 1.338696e-03
## 2_societal_risk 2.503747e-06 2.503747e-06 2.503747e-06 2.503747e-06
## Other_1 1.440570e-03 3.592444e-06 3.592444e-06 3.592444e-06
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## risk_framework risk_necessarili categori_risk risk_program
## 1_financial_risk 5.748183e-04 5.748183e-04 1.909695e-06 1.909695e-06
## 2_societal_risk 2.503747e-06 2.503747e-06 2.503747e-06 2.503747e-06
## Other_1 3.592444e-06 3.592444e-06 1.081326e-03 2.877548e-03
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## risk_see risk_sustain risk_elimin consid_risk
## 1_financial_risk 1.147727e-03 1.909695e-06 1.909695e-06 5.748183e-04
## 2_societal_risk 2.503747e-06 2.503747e-06 2.503747e-06 2.503747e-06
## Other_1 3.592444e-06 1.081326e-03 1.081326e-03 3.592444e-06
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## risk_suffici risk_downgrad loss_risk experienc_risk
## 1_financial_risk 5.748183e-04 7.657878e-04 5.748183e-04 5.748183e-04
## 2_societal_risk 2.503747e-06 2.503747e-06 2.503747e-06 2.503747e-06
## Other_1 3.592444e-06 3.592444e-06 3.592444e-06 3.592444e-06
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## risk_driver mismatch_risk risk_discriminatori risk_error
## 1_financial_risk 5.748183e-04 5.748183e-04 1.338696e-03 1.909695e-06
## 2_societal_risk 2.503747e-06 2.503747e-06 2.503747e-06 2.503747e-06
## Other_1 3.592444e-06 3.592444e-06 3.592444e-06 3.236792e-03
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## risk_third block_risk interact_risk risk_descript
## 1_financial_risk 1.720636e-03 5.748183e-04 5.748183e-04 5.748183e-04
## 2_societal_risk 2.503747e-06 2.503747e-06 2.503747e-06 2.503747e-06
## Other_1 3.592444e-06 3.592444e-06 3.592444e-06 3.592444e-06
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## risk_inter mani_risk distribut_risk address_risk
## 1_financial_risk 1.909695e-06 1.909695e-06 1.909695e-06 1.909695e-06
## 2_societal_risk 2.503747e-06 6.261872e-03 2.503747e-06 4.008499e-03
## Other_1 2.518304e-03 5.033015e-03 6.829237e-03 5.392259e-03
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## opinion_risk risk_default risk_issuer risk_particular
## 1_financial_risk 1.720636e-03 1.909695e-06 1.909695e-06 1.909695e-06
## 2_societal_risk 2.503747e-06 2.503747e-06 2.503747e-06 2.503747e-06
## Other_1 3.592444e-06 4.314526e-03 3.236792e-03 3.236792e-03
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## deal_risk risk_capac risk_current use_risk
## 1_financial_risk 3.057422e-03 1.911605e-03 2.484514e-03 1.909695e-06
## 2_societal_risk 2.503747e-06 2.503747e-06 2.503747e-06 2.503747e-06
## Other_1 3.592444e-06 3.592444e-06 3.592444e-06 4.673770e-03
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## product_risk risk_rais risk_expos risk_common
## 1_financial_risk 1.909695e-06 1.909695e-06 1.909695e-06 2.484514e-03
## 2_societal_risk 4.258874e-03 2.503747e-06 2.255876e-03 2.503747e-06
## Other_1 1.042168e-02 3.236792e-03 5.751503e-03 3.592444e-06
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## risk_appli risk_connect regul_risk risk_repres
## 1_financial_risk 1.909695e-06 1.909695e-06 1.909695e-06 1.909695e-06
## 2_societal_risk 2.503747e-06 1.254377e-03 1.527536e-02 2.503747e-06
## Other_1 3.236792e-03 5.033015e-03 3.592444e-06 3.236792e-03
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## descript_risk risk_indic residu_risk within_risk
## 1_financial_risk 1.909695e-06 1.909695e-06 1.909695e-06 1.909695e-06
## 2_societal_risk 2.503747e-06 2.503747e-06 2.503747e-06 2.503747e-06
## Other_1 3.236792e-03 3.236792e-03 3.236792e-03 1.293639e-02
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## risk_take risk_appetit adjust_risk flow_risk
## 1_financial_risk 1.909695e-06 1.909695e-06 1.909695e-06 1.909695e-06
## 2_societal_risk 2.503747e-06 2.503747e-06 2.255876e-03 2.503747e-06
## Other_1 8.266214e-03 1.257715e-02 3.236792e-03 3.955281e-03
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## risk_manifest consequ_risk expens_risk risk_expens
## 1_financial_risk 1.909695e-06 1.909695e-06 1.909695e-06 1.909695e-06
## 2_societal_risk 2.506251e-03 2.503747e-06 2.503747e-06 2.503747e-06
## Other_1 2.877548e-03 3.596037e-03 1.401413e-02 3.236792e-03
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## align_risk reassess_risk risk_tax risk_unabl
## 1_financial_risk 1.909695e-06 1.909695e-06 1.909695e-06 1.909695e-06
## 2_societal_risk 2.503747e-06 2.503747e-06 2.503747e-06 2.503747e-06
## Other_1 2.877548e-03 3.236792e-03 6.110748e-03 3.236792e-03
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## reput_risk risk_fail system_risk found_risk
## 1_financial_risk 2.102575e-03 1.909695e-06 1.909695e-06 1.909695e-06
## 2_societal_risk 2.503747e-06 2.503747e-06 1.504752e-03 2.503747e-06
## Other_1 3.592444e-06 1.799815e-03 3.236792e-03 2.159059e-03
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## sale_risk rang_risk risk_abil assur_risk
## 1_financial_risk 1.909695e-06 1.909695e-06 9.567574e-04 1.338696e-03
## 2_societal_risk 2.503747e-06 2.503747e-06 2.503747e-06 2.503747e-06
## Other_1 3.236792e-03 3.596037e-03 3.592444e-06 3.592444e-06
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## board_risk identifi_risk enterpris_risk risk_princip
## 1_financial_risk 1.909695e-06 1.909695e-06 9.567574e-04 1.909695e-06
## 2_societal_risk 5.009998e-03 5.260373e-03 4.759623e-03 2.503747e-06
## Other_1 3.592444e-06 3.592444e-06 3.592444e-06 2.518304e-03
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## exposur_risk creat_risk entiti_risk investig_risk
## 1_financial_risk 1.909695e-06 1.909695e-06 1.909695e-06 1.909695e-06
## 2_societal_risk 2.506251e-03 7.536279e-04 2.503747e-06 2.503747e-06
## Other_1 3.592444e-06 3.628369e-04 1.799815e-03 1.440570e-03
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## growth_risk risk_return global_risk actuari_risk
## 1_financial_risk 5.748183e-04 5.748183e-04 1.909695e-06 1.909695e-06
## 2_societal_risk 2.503747e-06 2.503747e-06 2.503747e-06 2.503747e-06
## Other_1 3.592444e-06 3.592444e-06 2.877548e-03 1.081326e-03
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## describ_risk risk_reduc risk_period risk_recent
## 1_financial_risk 7.657878e-04 1.909695e-06 1.909695e-06 1.909695e-06
## 2_societal_risk 2.503747e-06 2.503747e-06 2.503747e-06 2.503747e-06
## Other_1 3.592444e-06 2.159059e-03 1.081326e-03 1.440570e-03
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## risk_oversight risk_global risk_solvenc exist_risk
## 1_financial_risk 1.147727e-03 1.909695e-06 1.909695e-06 1.909695e-06
## 2_societal_risk 2.503747e-06 2.503747e-06 2.503747e-06 2.503747e-06
## Other_1 3.592444e-06 1.440570e-03 3.236792e-03 1.440570e-03
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## slowdown_risk risk_inappropri risk_substanti risk_joint
## 1_financial_risk 1.909695e-06 1.909695e-06 1.909695e-06 1.909695e-06
## 2_societal_risk 2.503747e-06 2.503747e-06 2.503747e-06 2.503747e-06
## Other_1 1.440570e-03 2.159059e-03 1.799815e-03 1.081326e-03
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## risk_currenc risk_opportun risk_prescrib risk_long
## 1_financial_risk 1.909695e-06 3.456989e-03 1.909695e-06 1.720636e-03
## 2_societal_risk 2.503747e-06 2.747374e-05 2.503747e-06 2.503747e-06
## Other_1 1.440570e-03 3.592444e-06 2.877548e-03 3.592444e-06
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## face_risk risk_number spread_risk risk_longev
## 1_financial_risk 1.909695e-06 1.909695e-06 1.909695e-06 1.909695e-06
## 2_societal_risk 2.503747e-06 2.503747e-06 2.503747e-06 2.503747e-06
## Other_1 6.469992e-03 2.877548e-03 8.266214e-03 3.236792e-03
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## risk_purchas risk_key risk_depend risk_technolog
## 1_financial_risk 1.909695e-06 1.909695e-06 1.909695e-06 1.909695e-06
## 2_societal_risk 2.503747e-06 2.503747e-06 2.503747e-06 2.503747e-06
## Other_1 2.877548e-03 2.877548e-03 3.955281e-03 3.955281e-03
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## risk_govern risk_strategi arrang_risk sustain_risk
## 1_financial_risk 1.909695e-06 1.909695e-06 1.909695e-06 1.909695e-06
## 2_societal_risk 3.257375e-03 3.507750e-03 2.255876e-03 2.503747e-06
## Other_1 3.592444e-06 3.592444e-06 3.592444e-06 1.081326e-03
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## least_risk guidelin_risk link_risk howev_risk
## 1_financial_risk 5.748183e-04 5.748183e-04 1.909695e-06 1.909695e-06
## 2_societal_risk 2.503747e-06 2.503747e-06 2.503747e-06 1.755127e-03
## Other_1 3.592444e-06 3.592444e-06 1.081326e-03 3.592444e-06
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## complianc_risk risk_qualif risk_incorpor econom_risk
## 1_financial_risk 1.909695e-06 9.567574e-04 1.909695e-06 6.511203e-03
## 2_societal_risk 2.503747e-06 2.503747e-06 2.503747e-06 2.747374e-05
## Other_1 5.751503e-03 3.592444e-06 2.518304e-03 3.592444e-06
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## prescrib_risk probabl_risk risk_low risk_impact
## 1_financial_risk 1.909695e-06 1.338696e-03 2.293544e-03 1.909695e-06
## 2_societal_risk 2.503747e-06 2.503747e-06 2.503747e-06 2.503747e-06
## Other_1 2.518304e-03 3.592444e-06 3.592444e-06 7.547726e-03
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## risk_extern risk_concentr period_risk risk_use
## 1_financial_risk 1.338696e-03 1.909695e-06 1.909695e-06 3.057422e-03
## 2_societal_risk 2.503747e-06 2.503747e-06 2.005501e-03 2.503747e-06
## Other_1 3.592444e-06 2.877548e-03 2.518304e-03 3.592444e-06
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## naic_risk risk_pose risk_various risk_possibl
## 1_financial_risk 7.657878e-04 5.748183e-04 1.909695e-06 1.909695e-06
## 2_societal_risk 2.503747e-06 2.503747e-06 2.503747e-06 7.536279e-04
## Other_1 3.592444e-06 3.592444e-06 1.081326e-03 9.703192e-03
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## major_risk outlin_risk one_risk risk_evolv
## 1_financial_risk 1.909695e-06 1.909695e-06 1.909695e-06 1.909695e-06
## 2_societal_risk 2.503747e-06 3.507750e-03 2.503747e-06 2.503747e-06
## Other_1 2.159059e-03 1.799815e-03 2.159059e-03 3.596037e-03
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## risk_competit risk_enter risk_inform risk_uniqu
## 1_financial_risk 1.909695e-06 9.567574e-04 3.057422e-03 1.529666e-03
## 2_societal_risk 2.503747e-06 2.503747e-06 2.503747e-06 2.503747e-06
## Other_1 3.236792e-03 3.592444e-06 3.592444e-06 3.592444e-06
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## uniqu_risk occur_risk note_risk risk_escal
## 1_financial_risk 1.909695e-06 1.909695e-06 9.567574e-04 1.909695e-06
## 2_societal_risk 2.503747e-06 7.536279e-04 2.503747e-06 2.756626e-03
## Other_1 1.799815e-03 3.592444e-06 3.592444e-06 3.592444e-06
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## risk_debt valu_risk support_risk sum_risk
## 1_financial_risk 1.529666e-03 1.909695e-06 1.909695e-06 1.909695e-06
## 2_societal_risk 2.503747e-06 2.503747e-06 2.503747e-06 2.503747e-06
## Other_1 3.592444e-06 2.877548e-03 3.236792e-03 4.314526e-03
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## conduct_risk risk_crystal profil_risk risk_subject
## 1_financial_risk 1.909695e-06 9.567574e-04 1.909695e-06 1.909695e-06
## 2_societal_risk 2.503747e-06 2.503747e-06 2.503747e-06 2.503747e-06
## Other_1 3.596037e-03 3.592444e-06 1.799815e-03 4.673770e-03
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## risk_formul risk_disrupt part_risk risk_fair
## 1_financial_risk 1.909695e-06 1.909695e-06 1.909695e-06 9.567574e-04
## 2_societal_risk 2.503747e-06 2.503747e-06 2.503747e-06 2.503747e-06
## Other_1 1.799815e-03 3.236792e-03 2.159059e-03 3.592444e-06
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## risk_aif risk_real around_risk risk_present
## 1_financial_risk 1.909695e-06 1.909695e-06 1.909695e-06 1.909695e-06
## 2_societal_risk 2.503747e-06 2.503747e-06 2.503747e-06 2.503747e-06
## Other_1 1.799815e-03 1.799815e-03 1.799815e-03 2.877548e-03
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## recov_risk risk_indemnif risk_therefor key_risk
## 1_financial_risk 1.909695e-06 9.567574e-04 1.909695e-06 1.338696e-03
## 2_societal_risk 2.503747e-06 2.503747e-06 2.503747e-06 2.503747e-06
## Other_1 1.799815e-03 3.592444e-06 1.799815e-03 3.592444e-06
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## media_risk risk_reput parti_risk risk_engag
## 1_financial_risk 1.909695e-06 1.909695e-06 1.909695e-06 1.909695e-06
## 2_societal_risk 2.503747e-06 2.503747e-06 2.503747e-06 2.503747e-06
## Other_1 1.799815e-03 1.799815e-03 2.159059e-03 1.799815e-03
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## disrupt_risk pandem_risk risk_intern risk_inabl
## 1_financial_risk 9.567574e-04 1.909695e-06 1.909695e-06 1.909695e-06
## 2_societal_risk 2.503747e-06 2.503747e-06 5.510747e-03 2.503747e-06
## Other_1 3.592444e-06 1.799815e-03 3.592444e-06 1.799815e-03
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## disabl_risk risk_aggreg risk_licat risk_free
## 1_financial_risk 1.909695e-06 1.909695e-06 1.909695e-06 1.909695e-06
## 2_societal_risk 2.503747e-06 2.503747e-06 2.503747e-06 2.503747e-06
## Other_1 1.081326e-03 1.440570e-03 1.440570e-03 3.596037e-03
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## five_risk risk_transfer transfer_risk risk_diversif
## 1_financial_risk 1.909695e-06 1.909695e-06 1.909695e-06 1.909695e-06
## 2_societal_risk 2.503747e-06 2.503747e-06 2.503747e-06 2.503747e-06
## Other_1 2.159059e-03 1.440570e-03 1.440570e-03 1.440570e-03
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## real_risk risk_entiti risk_outcom risk_u.k
## 1_financial_risk 1.909695e-06 1.909695e-06 1.909695e-06 1.909695e-06
## 2_societal_risk 2.503747e-06 2.503747e-06 2.503747e-06 2.503747e-06
## Other_1 1.440570e-03 1.440570e-03 2.518304e-03 1.081326e-03
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## minimum_risk risk_defin defin_risk risk_experi
## 1_financial_risk 1.909695e-06 1.909695e-06 7.657878e-04 1.909695e-06
## 2_societal_risk 2.503747e-06 2.503747e-06 2.503747e-06 2.503747e-06
## Other_1 1.440570e-03 1.440570e-03 3.592444e-06 1.440570e-03
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## risk_continu risk_sale advisor_risk transact_risk
## 1_financial_risk 1.147727e-03 1.909695e-06 1.909695e-06 5.748183e-04
## 2_societal_risk 2.503747e-06 2.503747e-06 2.503747e-06 2.503747e-06
## Other_1 3.592444e-06 1.440570e-03 1.440570e-03 3.592444e-06
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## risk_exacerb impact_risk risk_conduct margin_risk
## 1_financial_risk 1.909695e-06 1.909695e-06 1.909695e-06 1.909695e-06
## 2_societal_risk 2.503747e-06 6.261872e-03 2.503747e-06 5.761122e-03
## Other_1 1.440570e-03 3.592444e-06 7.547726e-03 3.592444e-06
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## risk_facilit risk_overse appli_risk pressur_risk
## 1_financial_risk 1.909695e-06 1.909695e-06 1.909695e-06 9.567574e-04
## 2_societal_risk 2.503747e-06 2.503747e-06 2.503747e-06 2.503747e-06
## Other_1 1.081326e-03 1.081326e-03 1.081326e-03 3.592444e-06
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## risk_implic client_risk risk_possess cyber_risk
## 1_financial_risk 1.909695e-06 1.909695e-06 1.909695e-06 1.909695e-06
## 2_societal_risk 2.503747e-06 2.503747e-06 2.506251e-03 1.254377e-03
## Other_1 1.081326e-03 1.081326e-03 3.592444e-06 3.592444e-06
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## risk_regul physic_risk employe_risk risk_success
## 1_financial_risk 1.909695e-06 1.909695e-06 1.909695e-06 1.909695e-06
## 2_societal_risk 7.536279e-04 7.536279e-04 2.005501e-03 1.427386e-02
## Other_1 3.592444e-06 3.592444e-06 3.592444e-06 3.592444e-06
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## inher_risk high_risk risk_well risk_project
## 1_financial_risk 1.909695e-06 1.909695e-06 1.909695e-06 1.909695e-06
## 2_societal_risk 1.755127e-03 1.755127e-03 1.755127e-03 7.536279e-04
## Other_1 3.592444e-06 3.592444e-06 3.592444e-06 3.592444e-06
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## prudent_risk hazard_risk risk_fire risk_normal
## 1_financial_risk 1.909695e-06 2.099853e-05 1.909695e-06 1.909695e-06
## 2_societal_risk 3.507750e-03 7.789090e-03 4.008499e-03 9.767118e-03
## Other_1 3.592444e-06 3.592444e-06 3.592444e-06 3.592444e-06
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## particular_risk unit_risk risk_suncor maintain_risk
## 1_financial_risk 1.909695e-06 1.909695e-06 1.909695e-06 1.909695e-06
## 2_societal_risk 3.507750e-03 7.536279e-04 1.001749e-02 6.011497e-03
## Other_1 3.592444e-06 3.592444e-06 3.592444e-06 3.592444e-06
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## circumst_risk occurr_risk risk_recoveri higher_risk
## 1_financial_risk 1.909695e-06 1.909695e-06 1.909695e-06 1.909695e-06
## 2_societal_risk 5.260373e-03 3.758124e-03 3.758124e-03 1.504752e-03
## Other_1 3.592444e-06 3.592444e-06 3.592444e-06 3.592444e-06
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## see_risk cost_risk risk_element u._risk
## 1_financial_risk 1.909695e-06 1.909695e-06 1.909695e-06 1.909695e-06
## 2_societal_risk 2.255876e-03 1.755127e-03 7.536279e-04 7.536279e-04
## Other_1 3.592444e-06 3.592444e-06 3.592444e-06 3.592444e-06
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## risk_inadequ risk_canada relianc_risk separ_risk
## 1_financial_risk 1.909695e-06 1.909695e-06 1.909695e-06 1.909695e-06
## 2_societal_risk 7.536279e-04 7.536279e-04 2.255876e-03 3.007000e-03
## Other_1 3.592444e-06 3.592444e-06 3.592444e-06 3.592444e-06
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## suncor_risk risk_government approv_risk instrument_risk
## 1_financial_risk 1.909695e-06 1.909695e-06 1.909695e-06 1.909695e-06
## 2_societal_risk 2.506251e-03 3.507750e-03 3.007000e-03 1.254377e-03
## Other_1 3.592444e-06 3.592444e-06 3.592444e-06 3.592444e-06
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## numer_risk risk_downstream risk_involv risk_moodi
## 1_financial_risk 1.909695e-06 1.909695e-06 1.909695e-06 1.909695e-06
## 2_societal_risk 7.536279e-04 1.254377e-03 1.755127e-03 1.254377e-03
## Other_1 3.592444e-06 3.592444e-06 3.592444e-06 3.592444e-06
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## risk_avail although_risk risk_exclus plan_risk
## 1_financial_risk 1.909695e-06 1.909695e-06 1.909695e-06 1.909695e-06
## 2_societal_risk 7.536279e-04 1.004003e-03 1.004003e-03 2.756626e-03
## Other_1 3.592444e-06 3.592444e-06 3.592444e-06 3.592444e-06
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## risk_confidenti risk_sabotag princip_risk recoveri_risk
## 1_financial_risk 1.909695e-06 1.909695e-06 1.909695e-06 1.909695e-06
## 2_societal_risk 1.254377e-03 3.758124e-03 9.015993e-03 3.007000e-03
## Other_1 3.592444e-06 3.592444e-06 3.592444e-06 3.592444e-06
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## risk_matter risk_oil regulatori_risk risk_four
## 1_financial_risk 1.909695e-06 1.909695e-06 2.099853e-05 1.909695e-06
## 2_societal_risk 2.005501e-03 2.506251e-03 5.520871e-03 1.004003e-03
## Other_1 3.592444e-06 3.592444e-06 3.592444e-06 3.592444e-06
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## risk_classifi classifi_risk risk_direct reclam_risk
## 1_financial_risk 1.909695e-06 1.909695e-06 1.909695e-06 1.909695e-06
## 2_societal_risk 1.004003e-03 1.004003e-03 1.504752e-03 1.755127e-03
## Other_1 3.592444e-06 3.592444e-06 3.592444e-06 3.592444e-06
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## independ_risk condit_risk detail_risk risk_refin
## 1_financial_risk 1.909695e-06 1.909695e-06 1.909695e-06 1.909695e-06
## 2_societal_risk 2.255876e-03 7.012996e-03 7.536279e-04 1.004003e-03
## Other_1 3.592444e-06 3.592444e-06 3.592444e-06 3.592444e-06
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## resourc_unrisk unrisk_arithmet risk_difficulti upstream_risk
## 1_financial_risk 1.909695e-06 1.909695e-06 1.909695e-06 1.909695e-06
## 2_societal_risk 1.254377e-03 7.536279e-04 2.255876e-03 2.255876e-03
## Other_1 3.592444e-06 3.592444e-06 3.592444e-06 3.592444e-06
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## risk_reward sole_risk divestitur_risk risk_public
## 1_financial_risk 1.909695e-06 1.909695e-06 1.909695e-06 1.909695e-06
## 2_societal_risk 4.509249e-03 1.254377e-03 1.504752e-03 1.254377e-03
## Other_1 3.592444e-06 3.592444e-06 3.592444e-06 3.592444e-06
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## document_risk primari_risk identif_risk protect_risk
## 1_financial_risk 1.909695e-06 1.909695e-06 1.909695e-06 1.909695e-06
## 2_societal_risk 2.255876e-03 3.257375e-03 1.254377e-03 2.756626e-03
## Other_1 3.592444e-06 3.592444e-06 3.592444e-06 3.592444e-06
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## carri_risk risk_consist suppli_risk risk_object
## 1_financial_risk 1.909695e-06 1.909695e-06 1.909695e-06 1.909695e-06
## 2_societal_risk 2.255876e-03 2.255876e-03 2.255876e-03 2.005501e-03
## Other_1 3.592444e-06 3.592444e-06 3.592444e-06 3.592444e-06
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## contribut_risk trade_risk risk_proper risk_limit
## 1_financial_risk 1.909695e-06 1.909695e-06 1.909695e-06 1.909695e-06
## 2_societal_risk 7.536279e-04 6.512246e-03 7.536279e-04 1.504752e-03
## Other_1 3.592444e-06 3.592444e-06 3.592444e-06 3.592444e-06
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## school_risk unrest_risk facil_risk proceed_risk
## 1_financial_risk 1.909695e-06 1.909695e-06 1.909695e-06 1.909695e-06
## 2_societal_risk 1.504752e-03 1.504752e-03 2.506251e-03 7.536279e-04
## Other_1 3.592444e-06 3.592444e-06 3.592444e-06 3.592444e-06
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## risk_widen risk_creat risk_monitor risk_accid
## 1_financial_risk 1.909695e-06 1.909695e-06 1.909695e-06 1.909695e-06
## 2_societal_risk 1.004003e-03 2.005501e-03 1.755127e-03 1.254377e-03
## Other_1 3.592444e-06 3.592444e-06 3.592444e-06 3.592444e-06
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## remain_risk risk_annual risk_author risk_report
## 1_financial_risk 1.909695e-06 1.909695e-06 1.909695e-06 1.909695e-06
## 2_societal_risk 1.755127e-03 1.504752e-03 7.536279e-04 1.755127e-03
## Other_1 3.592444e-06 3.592444e-06 3.592444e-06 3.592444e-06
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## dollar_risk date_risk risk_constrain risk_one
## 1_financial_risk 1.909695e-06 1.909695e-06 1.909695e-06 1.909695e-06
## 2_societal_risk 7.536279e-04 2.503747e-06 1.504752e-03 1.504752e-03
## Other_1 3.592444e-06 3.592444e-06 3.592444e-06 3.592444e-06
## Other_2 9.401854e-06 2.829958e-03 9.401854e-06 9.401854e-06
## crime_risk corrupt_risk risk_time risk_assur
## 1_financial_risk 1.909695e-06 1.909695e-06 1.909695e-06 1.909695e-06
## 2_societal_risk 1.504752e-03 1.504752e-03 7.536279e-04 1.004003e-03
## Other_1 3.592444e-06 3.592444e-06 3.592444e-06 3.592444e-06
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## carbon_risk risk_bitumen risk_canadian liabl_risk
## 1_financial_risk 1.909695e-06 1.909695e-06 1.909695e-06 1.909695e-06
## 2_societal_risk 3.007000e-03 7.536279e-04 7.536279e-04 1.004003e-03
## Other_1 3.592444e-06 3.592444e-06 3.592444e-06 3.592444e-06
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## forego_risk risk_assumpt treatment_risk medium_risk
## 1_financial_risk 1.909695e-06 1.909695e-06 1.909695e-06 1.909695e-06
## 2_societal_risk 1.004003e-03 1.004003e-03 1.004003e-03 7.536279e-04
## Other_1 3.592444e-06 3.592444e-06 3.592444e-06 3.592444e-06
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## speci_risk complex_risk risk_repay manner_risk
## 1_financial_risk 1.909695e-06 1.909695e-06 1.909695e-06 1.909695e-06
## 2_societal_risk 2.255876e-03 7.536279e-04 7.536279e-04 7.536279e-04
## Other_1 3.592444e-06 3.592444e-06 3.592444e-06 3.592444e-06
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## risk_audit risk_statement risk_accompani tax_risk
## 1_financial_risk 1.909695e-06 1.909695e-06 1.909695e-06 1.909695e-06
## 2_societal_risk 1.755127e-03 1.004003e-03 7.536279e-04 2.255876e-03
## Other_1 3.592444e-06 3.592444e-06 3.592444e-06 3.592444e-06
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## risk_organ risk_transcanada transcanada_risk risk_vice
## 1_financial_risk 1.909695e-06 1.909695e-06 1.909695e-06 1.909695e-06
## 2_societal_risk 2.255876e-03 4.258874e-03 2.005501e-03 1.504752e-03
## Other_1 3.592444e-06 3.592444e-06 3.592444e-06 3.592444e-06
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## risk_gas risk_power greatest_risk risk_baa1
## 1_financial_risk 1.909695e-06 1.909695e-06 1.909695e-06 1.909695e-06
## 2_societal_risk 1.254377e-03 2.506251e-03 7.536279e-04 2.506251e-03
## Other_1 3.592444e-06 3.592444e-06 3.592444e-06 3.592444e-06
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## risk_discuss expert_risk risk_energi risk_peopl
## 1_financial_risk 1.909695e-06 1.909695e-06 1.909695e-06 1.909695e-06
## 2_societal_risk 1.504752e-03 7.536279e-04 3.507750e-03 2.255876e-03
## Other_1 3.592444e-06 3.592444e-06 3.592444e-06 3.592444e-06
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## risk_unforeseen ethic_risk assumpt_risk spill_risk
## 1_financial_risk 1.909695e-06 1.909695e-06 1.909695e-06 1.909695e-06
## 2_societal_risk 1.254377e-03 1.504752e-03 2.255876e-03 7.536279e-04
## Other_1 3.592444e-06 3.592444e-06 3.592444e-06 3.592444e-06
## Other_2 9.401854e-06 9.401854e-06 9.401854e-06 9.401854e-06
## infrastructur_risk risk_area cobe_risk risk_complianc
## 1_financial_risk 1.909695e-06 1.909695e-06 1.909695e-06 1.909695e-06
## 2_societal_risk 1.504752e-03 1.254377e-03 2.503747e-06 7.536279e-04
## Other_1 3.592444e-06 3.592444e-06 3.592444e-06 3.592444e-06
## Other_2 9.401854e-06 9.401854e-06 4.710329e-03 9.401854e-06
## risk_throughout risk_wastewat
## 1_financial_risk 1.909695e-06 1.909695e-06
## 2_societal_risk 7.536279e-04 7.536279e-04
## Other_1 3.592444e-06 3.592444e-06
## Other_2 9.401854e-06 9.401854e-06Model Fitness check
bigram_fig_modelfit <- plot_modelfit(out_bigrams_base)
bigram_fig_modelfit
save_fig(bigram_fig_modelfit, "figures/base_modelfit.pdf", width = 7, height = 5)If the model is working as expected, we would observe an increase trend for the log-likelihood and an decrease trend for the perplexity.
visualized 𝜶, the prior for the document-topic distribution, and 𝝅, the probability that each topic uses keyword topic-word distribution
base_model_alpha <- plot_alpha(out_bigrams_base)
base_model_pi <- plot_pi(out_bigrams_base)
save_fig(base_model_alpha, "figures/base_model_alpha.jpg", width = 7, height = 5)
save_fig(base_model_pi, "figures/base_model_pi.jpg", width = 7, height = 5)Values of these parameters should also stabilize over time.
## ## KeyATM with covariates ## ##
vars <- docvars(aif_dfm_bigram)
head(vars)## num type company date
## 1 800558 AIF SNC-LavalinGroupInc 2001
## 2 800559 AIF SNC-LavalinGroupInc 2002
## 3 800560 AIF SNC-LavalinGroupInc 2003
## 4 800561 AIF SNC-LavalinGroupInc 2004
## 5 800562 AIF SNC-LavalinGroupInc 2005
## 6 800563 AIF SNC-LavalinGroupInc 2006A set of covariates (derived from metadata)
library(dplyr)
vars_selected <- vars %>%
as_tibble() %>%
mutate(Period = case_when(date <= 2011 ~ "2000-2010",
TRUE ~ "2011-2020")) %>%
mutate(Company = case_when(company == "SNC-LavalinGroupInc" ~ "SNC-LavalinGroupInc",
company == "SunLifeFinancialInc" ~ "SunLifeFinancialInc",
company == "SuncorEnergyInc" ~ "SuncorEnergyInc")) %>%
select(Period, Company)
table(vars_selected)## Company
## Period SNC-LavalinGroupInc SuncorEnergyInc SunLifeFinancialInc
## 2000-2010 11 19 12
## 2011-2020 9 18 9Baseline = SNC-LavalinGroupInc (can be changed)
vars_selected <- vars_selected %>%
mutate(Company = factor(Company,
levels = c("SNC-LavalinGroupInc", "SuncorEnergyInc", "SunLifeFinancialInc")),
Period = factor(Period,
levels = c("2000-2010", "2011-2020")))
head(model.matrix(~ Company + Period, data = vars_selected))## (Intercept) CompanySuncorEnergyInc CompanySunLifeFinancialInc Period2011-2020
## 1 1 0 0 0
## 2 1 0 0 0
## 3 1 0 0 0
## 4 1 0 0 0
## 5 1 0 0 0
## 6 1 0 0 0#Fitting the model with covariates
out_bigrams_cov <- keyATM(docs = keyATM_aif_bigram,
no_keyword_topics = 2,
keywords = aif_dic_bigrams,
model = "covariates",
model_settings = list(covariates_data = vars_selected,
covariates_formula = ~ Company + Period),
options = list(seed = 250))
#save the model with save() for replicationcovariates_info(out_bigrams_cov)## Colnames: (Intercept), CompanySuncorEnergyInc, CompanySunLifeFinancialInc, Period2011-2020
## Standardization: non-factor
## Formula: ~ Company + Period
##
## Preview:
## (Intercept) CompanySuncorEnergyInc CompanySunLifeFinancialInc Period2011-2020
## 1 1 0 0 0
## 2 1 0 0 0
## 3 1 0 0 0
## 4 1 0 0 0
## 5 1 0 0 0
## 6 1 0 0 0used_covariates <- covariates_get(out_bigrams_cov)
head(used_covariates)## (Intercept) CompanySuncorEnergyInc CompanySunLifeFinancialInc Period2011-2020
## 1 1 0 0 0
## 2 1 0 0 0
## 3 1 0 0 0
## 4 1 0 0 0
## 5 1 0 0 0
## 6 1 0 0 0Model Fitness check
bigram_cov_fig_modelfit <- plot_modelfit(out_bigrams_cov)
bigram_cov_fig_modelfit
save_fig(bigram_cov_fig_modelfit, "figures/bigram_cov_fig_modelfit.jpg", width = 7, height = 5)bigram_model_alpha <- plot_pi(out_bigrams_cov)
save_fig(bigram_model_alpha, "figures/bigram_model_alpha.jpg", width = 7, height = 5)#Covariates and document-topic distributions
the marginal posterior means of document-topic distributions for each value of (discrete) covariates.
strata_topic <- by_strata_DocTopic(out_bigrams_cov, by_var = "Period2011-2020",
labels = c("2000-2010", "2011-2020"))
fig_doctopic <- plot(strata_topic, var_name = "Period", show_topic = c(1, 2))
fig_doctopic
save_fig(fig_doctopic, "figures/fig_doctopic.jpg", width = 7, height = 5)fig_doctopic_cov <- plot(strata_topic, var_name = "Period",
show_topic = c(1, 2), by = "covariate")
fig_doctopic_cov
90% CI of the differences in the mean of document-topic distribution
theta1 <- strata_topic$theta[[1]] # 2000-2010
theta2 <- strata_topic$theta[[2]] # 2011-2020
theta_diff <- theta1[, c(1, 2)] - theta2[, c(1, 2)] # focus on two topics
theta_diff_quantile <- apply(theta_diff, 2, quantile, c(0.05, 0.5, 0.95))
theta_diff_quantile## 1_financial_risk 2_societal_risk
## 5% -0.08322426 -0.03312140
## 50% -0.01615150 0.01577279
## 95% 0.05270171 0.11607188## ## Predicted mean of the document-topic distribution for three companies ## ##
strata_suncor <- by_strata_DocTopic(out_bigrams_cov, by_var = "CompanySuncorEnergyInc",
labels = c("Non-SuncorEnergyInc", "SuncorEnergyInc"))
strata_sunlife <- by_strata_DocTopic(out_bigrams_cov, by_var = "CompanySunLifeFinancialInc",
labels = c("Non-SunLifeFinancialInc", "SunLifeFinancialInc"))
est_suncor <- summary(strata_suncor)[["SuncorEnergyInc"]] # Republican data
est_sunife <- summary(strata_sunlife)[["SunLifeFinancialInc"]] # Democratic dataSetting the baseline for SNC-LavalinGroupInc
new_data <- covariates_get(out_bigrams_cov)
# Setting both Republican and Democratic dummy to 0 means `Others`
new_data[, "CompanySuncorEnergyInc"] <- 0
new_data[, "CompanySunLifeFinancialInc"] <- 0
pred <- predict(out_bigrams_cov, new_data, label = "SNC-LavalinGroupInc")Plot of marginal posterior means of document-topic distributions and the 90% confidence intervals of them for each value of covariates
res <- bind_rows(est_suncor, est_sunife, pred) %>%
filter(TopicId %in% c(1, 2)) # Select two topics
labels <- unique(res$label)
library(ggplot2)
final_plot<-ggplot(res, aes(x = label, ymin = Lower, ymax = Upper, group = Topic)) +
geom_errorbar(width = 0.1) +
coord_flip() +
facet_wrap(~Topic) +
geom_point(aes(x = label, y = Point)) +
scale_x_discrete(limits = rev(labels)) +
xlab("Company") +
ylab(expression(paste("Mean of ", theta))) +
theme_bw()
save_fig(fig_doctopic, "figures/final_plot.jpg", width = 7, height = 5)Covariates and topic-word distribution
This demonstrates top words associated to each topic for AIFs from different companies using the Company covariate.
cov_tw_dist_out <- keyATM(docs = keyATM_aif_bigram,
no_keyword_topics = 2,
keywords = aif_dic_bigrams,
model = "covariates",
model_settings = list(covariates_data = vars_selected,
covariates_formula = ~ Company + Period),
options = list(seed = 250),
keep = c("Z", "S"))
strata_tw <- by_strata_TopicWord(cov_tw_dist_out, keyATM_aif_bigram,
by = as.vector(vars_selected$Company))
top_words(strata_tw, n = 5)## $`SNC-LavalinGroupInc`
## 1_financial_risk 2_societal_risk Other_1 Other_2
## 1 risk_uncertainti risk_associ risk_review risk_potenti
## 2 risk_factor inform_risk [✓] chairman_risk execut_risk
## 3 risk_manag risk_factor certain_risk futur_risk
## 4 project_risk [✓] risk_includ exchang_risk perform_risk
## 5 risk_assess risk_relat improv_risk risk_foreign
##
## $SunLifeFinancialInc
## 1_financial_risk 2_societal_risk Other_1 Other_2
## 1 risk_manag environment_risk [✓] risk_manag credit_risk [1]
## 2 risk_factor polit_risk [✓] risk_review risk_risk
## 3 market_risk [✓] risk_factor risk_base risk_aris
## 4 insur_risk [✓] risk_associ risk_relat oper_risk
## 5 risk_financi [✓] inform_risk [✓] rate_risk manag_risk [1]
##
## $SuncorEnergyInc
## 1_financial_risk 2_societal_risk Other_1 Other_2
## 1 risk_manag risk_factor also_risk execut_risk
## 2 risk_factor risk_associ canada_risk credit_risk [1]
## 3 busi_risk [✓] risk_uncertainti committe_risk risk_also
## 4 risk_uncertainti risk_manag continu_risk risk_possibl
## 5 credit_risk [✓] environment_risk [✓] differ_risk risk_product