Definitions tagged as

Risk Management

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  1. 2% Rule

  2. 90/10 Strategy

  3. Accepting Risk

  4. Adequacy Of Coverage

  5. Advance-Deposit Wagering - ADW

  6. After-Acquired Collateral

  7. Against All Risks - AAR

  8. All Risks

  9. Alpha Generator

  10. Appraised Equity Capital

  11. Asset Allocation Fund

  12. Asset Liquidation Agreement (ALA)

  13. Asset Specialist

  14. Asset-Liability Committee - ALCO

  15. Associate in Risk Management - ARM

  16. Asymmetric Volatility Phenomenon - AVP

  17. B3/B-

  18. Balanced Fund

  19. Bank Stress Test

  20. Barra Risk Factor Analysis

  21. Basel Accord

  22. Basel I

  23. Basel II

  24. Basel III

  25. Belt And Suspenders

  26. Bracketed Buy Order

  27. Business Net Retention

  28. Capital Allocation Line - CAL

  29. Capital Growth Strategy

  30. Capital Guarantee Fund

  31. Capital Loss Coverage Ratio

  32. Capital Requirement

  33. Catastrophe Loss Index - CLI

  34. Company Risk

  35. Cooke Ratio

  36. Cross Hedge

  37. Currency Overlay

  38. Currency Risk Sharing

  39. Defensive Buy

  40. Defensive Investment Strategy

  41. Defensive Stock

  42. Derived Investment Value (DIV)

  43. Dispersion

  44. Diversification

  45. Diversification Acquisition

  46. Diversified Carry Basket

  47. Diversified Fund

  48. Dividend ETF

  49. Downside Protection

  50. Downside Risk

  51. Dynamic Gap

  52. Eat Well, Sleep Well

  53. Equity Risk Premium

  54. Equivalent Martingale Measures

  55. Euromoney Country Risk

  56. Event Risk

  57. Ex-Post Risk

  58. Exit Strategy

  59. Financial Risk Manager - FRM

  60. Fixed-Income Style Box

  61. Gap Risk

  62. Geographical Diversification

  63. Globally-Capped Contract

  64. Governance, Risk Management and Compliance - GRC

  65. Granular Portfolio

  66. Gross Cash Recovery (GCR)

  67. Hedging Transaction

  68. Homogeneous Expectations

  69. Hyperbolic Absolute Risk Aversion

  70. Idiosyncratic Risk

  71. Immunization

  72. Income Fund

  73. Incremental Value At Risk

  74. Inefficient Portfolio

  75. Information Ratio - IR

  76. Inherent Risk

  77. Investing Style

  78. Investment Horizon

  79. Jarrow Turnbull Model

  80. Legislative Risk

  81. Limited Risk

  82. Lock In Profits

  83. Low Volume Pullback

  84. Marginal VaR

  85. Market Index Target-Term Security - MITTS

  86. Market Risk

  87. Matched Book

  88. Mean Return

  89. Model Risk

  90. Modern Portfolio Theory - MPT

  91. Modified Sharpe Ratio

  92. Money Market Hedge

  93. MSCI Inc

  94. Negative Pledge Clause

  95. One-Cancels-the-Other Order - OCO

  96. Overnight Delivery Risk

  97. Overwriting

  98. Pension Risk Transfer

  99. Political Risk

  100. Portfolio

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