Definitions tagged as

Risk Management

  • Showing 1-100 of 177 items
  • 1
  • 2
  • >>
  1. 2% Rule

  2. 90/10 Strategy

  3. Accepting Risk

  4. Adequacy Of Coverage

  5. Adjustable Feature

  6. Advance-Deposit Wagering - ADW

  7. After-Acquired Collateral

  8. Against All Risks - AAR

  9. All Risks

  10. Alpha Generator

  11. Alternative Risk Transfer (ART) Market

  12. Appraised Equity Capital

  13. Asset-Liability Committee - ALCO

  14. Asset Allocation Fund

  15. Asset Liquidation Agreement (ALA)

  16. Asset Specialist

  17. Associate in Risk Management - ARM

  18. Asymmetric Volatility Phenomenon - AVP

  19. B3/B-

  20. Balanced Fund

  21. Bank Stress Test

  22. Barra Risk Factor Analysis

  23. Basel Accord

  24. Basel I

  25. Basel II

  26. Basel III

  27. Belt And Suspenders

  28. Best's Capital Adequacy Relativity (BCAR)

  29. Bracketed Buy Order

  30. Business Net Retention

  31. Capital Allocation Line - CAL

  32. Capital Growth Strategy

  33. Capital Guarantee Fund

  34. Capital Loss Coverage Ratio

  35. Capital Requirement

  36. Catastrophe Loss Index - CLI

  37. Chartered Property Casualty Underwriter (CPCU)

  38. Company Risk

  39. Complete Retention

  40. Cooke Ratio

  41. Cross Hedge

  42. Currency Overlay

  43. Currency Risk Sharing

  44. Current Liquidity

  45. Defensive Buy

  46. Defensive Investment Strategy

  47. Defensive Stock

  48. Derived Investment Value (DIV)

  49. Developed To Net Premiums Earned

  50. Development To Policyholder Surplus

  51. Disease Management Program

  52. Dispersion

  53. Diversification

  54. Diversification Acquisition

  55. Diversified Carry Basket

  56. Diversified Fund

  57. Dividend ETF

  58. Downside Protection

  59. Downside Risk

  60. Dynamic Gap

  61. Eat Well, Sleep Well

  62. Equity Risk Premium

  63. Equivalent Martingale Measures

  64. Euromoney Country Risk

  65. Event Risk

  66. Ex-Post Risk

  67. Exit Strategy

  68. Financial Risk Manager - FRM

  69. Fixed-Income Style Box

  70. Gap Risk

  71. Geographical Diversification

  72. Globally-Capped Contract

  73. Governance, Risk Management and Compliance - GRC

  74. Granular Portfolio

  75. Gross Cash Recovery (GCR)

  76. Gross Leverage Ratio

  77. Hedging Transaction

  78. Homogeneous Expectations

  79. Hyperbolic Absolute Risk Aversion

  80. Idiosyncratic Risk

  81. Immunization

  82. Income Fund

  83. Incremental Value At Risk

  84. Inefficient Portfolio

  85. Information Ratio - IR

  86. Inherent Risk

  87. Insurance Loss Control

  88. Insurance Risk Class

  89. Investing Style

  90. Investment Horizon

  91. Investment Income Ratio

  92. Jarrow Turnbull Model

  93. Legislative Risk

  94. Limited Risk

  95. Lock In Profits

  96. Losses and Loss-Adjustment Expense

  97. Low Volume Pullback

  98. Marginal VaR

  99. Market Index Target-Term Security - MITTS

  100. Market Risk

  • Showing 1-100 of 177 items
  • 1
  • 2
  • >>
Trading Center