Understanding Risk Levels: How We Evaluate Travel Risks

Riskline risk assessment methodology diagram

At Riskline, we assess risks in every report we publish using a structured methodology grounded in internationally recognised travel risk management practices. This methodology allows us to categorise risks into five distinct levels—low, moderate, medium, high and extreme. Each reflects specific safety concerns, security conditions and potential travel disruptions.

How Do We Determine Risk Levels?

Risk levels are determined using a straightforward equation:

Risk level = Likelihood of occurrence × expected or actual Impact

Our analysts assess both the probability of a threat occurring and the severity of its impact on travel, safety and health. For instance, a low risk situation typically involves minimal disruptions and few security threats, while an extreme risk situation is highly dangerous, unpredictable and could render travel impossible.

How We Assess Probability

To ensure accurate risk analysis, we evaluate how often specific threats occur:

Probability Likelihood of occurrence
Certain Over 90%, occurring almost daily
Likely 60-90%, happening every few weeks to months
Possible 30-60%, occurring every few months to years
Unlikely Below 30%, seen every few years to decades

Breakdown of Risk Levels

Risk Level Safety and Security Travel Disruptions
Extreme Extremely dangerous, unpredictable risks Chaotic; travel may be impossible
High Dangerous with unexpected risks Widespread or localised disruptions; travel is difficult
Medium Predictable risks but not completely safe Travel possible with potential disruptions
Moderate Generally safe with some predictable risks Travel possible with routine delays
Low Safe with few security risks Minimal to no disruptions

Understanding Impact Levels

In addition to evaluating risk levels, we classify the impact of an event based on its effects on travel, personnel safety and asset damage:

  • Catastrophic: Complete disruption of transport, mass casualties and total asset loss.
  • Severe: Widespread transport disruption, severe injuries and significant damage.
  • Major: Notable disruptions, serious injuries and substantial damage.
  • Minor: Minor delays, low stress and limited damage.
  • Negligible: No disruption, injuries or damage.

Why This Matters

Our risk assessment methodology is more than a structured risk assessment framework, it ensures businesses and travellers benefit from:

  • Consistency in evaluating risks, regardless of the threat, hazard or location.
  • Clarity to make complex assessments easy to interpret.
  • Practicality, with each risk level linked to clear guidance, enabling managers and travellers to make informed choices, whether for immediate action or future planning.

By adopting this approach, companies and individuals can avoid risks where possible and mitigate them when necessary.

Want to learn more? Request a demo to discover how our methodology can support your travel risk management strategy.

Travel risk data for every step of the journey

Destination Research

Destination risk, safety & travel reports

Travel Search

Visa, health, safety & documentation

TripReady

Pre-travel security & travel safety advisories

Realtime Alerts

Breaking on-site travel risk updates 24/7

Travel and Tech Data

Data to improve user satisfaction

Technology Solutions

APIs, widgets and portal

Forecast

Explore key global risks for 2026

2025 Lookback

Explore 2025 key travel events and insights

The Informer

Articles, news and product updates

Newsroom

The latest developments at Riskline

Reports

In-depth content on relevant topics