Definitions tagged as

Risk Management

  • Showing 1-100 of 179 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. Back-To-Back Deductible

  21. Balanced Fund

  22. Bank Stress Test

  23. Barra Risk Factor Analysis

  24. Basel Accord

  25. Basel I

  26. Basel II

  27. Basel III

  28. Belt And Suspenders

  29. Best's Capital Adequacy Relativity (BCAR)

  30. Blended Finite Risk

  31. Bracketed Buy Order

  32. Business Net Retention

  33. Capital Allocation Line - CAL

  34. Capital Growth Strategy

  35. Capital Guarantee Fund

  36. Capital Loss Coverage Ratio

  37. Capital Requirement

  38. Catastrophe Loss Index - CLI

  39. Chartered Property Casualty Underwriter (CPCU)

  40. Company Risk

  41. Complete Retention

  42. Cooke Ratio

  43. Cross Hedge

  44. Currency Overlay

  45. Currency Risk Sharing

  46. Current Liquidity

  47. Defensive Buy

  48. Defensive Investment Strategy

  49. Defensive Stock

  50. Derived Investment Value (DIV)

  51. Developed To Net Premiums Earned

  52. Development To Policyholder Surplus

  53. Disease Management Program

  54. Dispersion

  55. Diversification

  56. Diversification Acquisition

  57. Diversified Carry Basket

  58. Diversified Fund

  59. Dividend ETF

  60. Downside Protection

  61. Downside Risk

  62. Dynamic Gap

  63. Eat Well, Sleep Well

  64. Equity Risk Premium

  65. Equivalent Martingale Measures

  66. Euromoney Country Risk

  67. Event Risk

  68. Ex-Post Risk

  69. Exit Strategy

  70. Financial Risk Manager - FRM

  71. Fixed-Income Style Box

  72. Gap Risk

  73. Geographical Diversification

  74. Globally-Capped Contract

  75. Governance, Risk Management and Compliance - GRC

  76. Granular Portfolio

  77. Gross Cash Recovery (GCR)

  78. Gross Leverage Ratio

  79. Hedging Transaction

  80. Homogeneous Expectations

  81. Hyperbolic Absolute Risk Aversion

  82. Idiosyncratic Risk

  83. Immunization

  84. Income Fund

  85. Incremental Value At Risk

  86. Inefficient Portfolio

  87. Information Ratio - IR

  88. Inherent Risk

  89. Insurance Loss Control

  90. Insurance Risk Class

  91. Investing Style

  92. Investment Horizon

  93. Investment Income Ratio

  94. Jarrow Turnbull Model

  95. Legislative Risk

  96. Limited Risk

  97. Lock In Profits

  98. Losses and Loss-Adjustment Expense

  99. Low Volume Pullback

  100. Marginal VaR

  • Showing 1-100 of 179 items
  • 1
  • 2
  • >>
Trading Center