Definitions tagged as

Risk Management

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  1. Investment Income Ratio

  2. Adjustable Feature

  3. Development To Policyholder Surplus

  4. Overall Liquidity Ratio

  5. Reinsurance Recoverables to Policyholder Surplus

  6. Net Premiums Written To Policyholder Surplus

  7. Net Liabilities To Policyholders' Surplus

  8. Chartered Property Casualty Underwriter (CPCU)

  9. Net Leverage

  10. Gross Leverage Ratio

  11. Reserves To Policyholders' Surplus Ratio

  12. Losses and Loss-Adjustment Expense

  13. Nonstandard Auto Insurance

  14. Disease Management Program

  15. Current Liquidity

  16. Insurance Loss Control

  17. Protected Cell Company (PCC)

  18. Best's Capital Adequacy Relativity (BCAR)

  19. Preferred Auto Coverage

  20. Standard Auto Insurance

  21. Insurance Risk Class

  22. Developed To Net Premiums Earned

  23. Asset Specialist

  24. Appraised Equity Capital

  25. Asset Liquidation Agreement (ALA)

  26. Capital Loss Coverage Ratio

  27. Derived Investment Value (DIV)

  28. Gross Cash Recovery (GCR)

  29. Inherent Risk

  30. Business Net Retention

  31. Pension Risk Transfer

  32. Event Risk

  33. Money Market Hedge

  34. Sharpe Ratio

  35. Stop-Loss Order

  36. Sortino Ratio

  37. Risk Shifting

  38. Currency Risk Sharing

  39. Solvency Capital Requirement

  40. Trailing Stop

  41. Risk Asset

  42. Reputational Risk

  43. Homogeneous Expectations

  44. Risk Parity

  45. Hyperbolic Absolute Risk Aversion

  46. Incremental Value At Risk

  47. Euromoney Country Risk

  48. Marginal VaR

  49. Risk Profile

  50. Risk-On Risk-Off

  51. Equivalent Martingale Measures

  52. Catastrophe Loss Index - CLI

  53. Advance-Deposit Wagering - ADW

  54. Company Risk

  55. After-Acquired Collateral

  56. Treynor Index

  57. Globally-Capped Contract

  58. Accepting Risk

  59. Profit Target

  60. War Risk

  61. 2% Rule

  62. Basel III

  63. Risk-Neutral Measures

  64. Risk-Neutral Probabilities

  65. Diversification Acquisition

  66. Bank Stress Test

  67. Risk Assessment

  68. Against All Risks - AAR

  69. Diversified Carry Basket

  70. Downside Protection

  71. Professional Risk Manager - PRM

  72. Geographical Diversification

  73. 90/10 Strategy

  74. Inefficient Portfolio

  75. Adequacy Of Coverage

  76. Financial Risk Manager - FRM

  77. Risk-Based Deposit Insurance

  78. Belt And Suspenders

  79. Short-Term Paper

  80. Governance, Risk Management and Compliance - GRC

  81. Dynamic Gap

  82. Super Hedging

  83. B3/B-

  84. Associate in Risk Management - ARM

  85. Post-Modern Portfolio Theory - PMPT

  86. Barra Risk Factor Analysis

  87. Market Index Target-Term Security - MITTS

  88. Risk-Adjusted Return On Capital - RAROC

  89. Modified Sharpe Ratio

  90. All Risks

  91. Capital Requirement

  92. Cooke Ratio

  93. Diversified Fund

  94. Fixed-Income Style Box

  95. Granular Portfolio

  96. MSCI Inc

  97. Matched Book

  98. Risk-Free Asset

  99. Style Box

  100. Timing Risk

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