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. 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. Cooke Ratio

  40. Cross Hedge

  41. Currency Overlay

  42. Currency Risk Sharing

  43. Current Liquidity

  44. Defensive Buy

  45. Defensive Investment Strategy

  46. Defensive Stock

  47. Derived Investment Value (DIV)

  48. Developed To Net Premiums Earned

  49. Development To Policyholder Surplus

  50. Disease Management Program

  51. Dispersion

  52. Diversification

  53. Diversification Acquisition

  54. Diversified Carry Basket

  55. Diversified Fund

  56. Dividend ETF

  57. Downside Protection

  58. Downside Risk

  59. Dynamic Gap

  60. Eat Well, Sleep Well

  61. Equity Risk Premium

  62. Equivalent Martingale Measures

  63. Euromoney Country Risk

  64. Event Risk

  65. Ex-Post Risk

  66. Exit Strategy

  67. Financial Risk Manager - FRM

  68. Fixed-Income Style Box

  69. Gap Risk

  70. Geographical Diversification

  71. Globally-Capped Contract

  72. Governance, Risk Management and Compliance - GRC

  73. Granular Portfolio

  74. Gross Cash Recovery (GCR)

  75. Gross Leverage Ratio

  76. Hedging Transaction

  77. Homogeneous Expectations

  78. Hyperbolic Absolute Risk Aversion

  79. Idiosyncratic Risk

  80. Immunization

  81. Income Fund

  82. Incremental Value At Risk

  83. Inefficient Portfolio

  84. Information Ratio - IR

  85. Inherent Risk

  86. Insurance Loss Control

  87. Insurance Risk Class

  88. Investing Style

  89. Investment Horizon

  90. Investment Income Ratio

  91. Jarrow Turnbull Model

  92. Legislative Risk

  93. Limited Risk

  94. Lock In Profits

  95. Losses and Loss-Adjustment Expense

  96. Low Volume Pullback

  97. Marginal VaR

  98. Market Index Target-Term Security - MITTS

  99. Market Risk

  100. Matched Book

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