Definitions tagged as

Risk Management

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  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. Average Severity

  20. B3/B-

  21. Back-To-Back Deductible

  22. Balanced Fund

  23. Bank Stress Test

  24. Barra Risk Factor Analysis

  25. Basel Accord

  26. Basel I

  27. Basel II

  28. Basel III

  29. Belt And Suspenders

  30. Best's Capital Adequacy Relativity (BCAR)

  31. Bikini Deductible

  32. Blended Finite Risk

  33. Bornhuetter-Ferguson Technique

  34. Bracketed Buy Order

  35. Business Net Retention

  36. Capital Allocation Line - CAL

  37. Capital Growth Strategy

  38. Capital Guarantee Fund

  39. Capital Loss Coverage Ratio

  40. Capital Requirement

  41. Captive Value Added (CVA)

  42. Catastrophe Loss Index - CLI

  43. CBOE Russell 2000® Volatility Index (RVX)

  44. CBOE VIX of VIX (VVIX)

  45. Chartered Property Casualty Underwriter (CPCU)

  46. Company Risk

  47. Complete Retention

  48. Cooke Ratio

  49. Cross Hedge

  50. Currency Overlay

  51. Currency Risk Sharing

  52. Current Liquidity

  53. Defensive Buy

  54. Defensive Investment Strategy

  55. Defensive Stock

  56. Derived Investment Value (DIV)

  57. Developed To Net Premiums Earned

  58. Development To Policyholder Surplus

  59. Disease Management Program

  60. Dispersion

  61. Diversification

  62. Diversification Acquisition

  63. Diversified Carry Basket

  64. Diversified Fund

  65. Dividend ETF

  66. Downside Protection

  67. Downside Risk

  68. Dynamic Gap

  69. Eat Well, Sleep Well

  70. Equity Risk Premium

  71. Equivalent Martingale Measures

  72. Euromoney Country Risk

  73. Event Risk

  74. Ex-Post Risk

  75. Exit Strategy

  76. Financial Risk Manager - FRM

  77. Fixed-Income Style Box

  78. Gap Risk

  79. Geographical Diversification

  80. Globally-Capped Contract

  81. Governance, Risk Management and Compliance - GRC

  82. Granular Portfolio

  83. Gross Cash Recovery (GCR)

  84. Gross Exposure

  85. Gross Leverage Ratio

  86. Hedging Transaction

  87. Homogeneous Expectations

  88. Hyperbolic Absolute Risk Aversion

  89. Idiosyncratic Risk

  90. Immunization

  91. Income Fund

  92. Incremental Value At Risk

  93. Inefficient Portfolio

  94. Information Ratio - IR

  95. Inherent Risk

  96. Insurance Loss Control

  97. Insurance Risk Class

  98. Investing Style

  99. Investment Horizon

  100. Investment Income Ratio

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