Definitions tagged as

Risk Management

  1. 2% Rule

  2. 90/10 Strategy

  3. Accepting Risk

  4. Adequacy Of Coverage

  5. Advance-Deposit Wagering - ADW

  6. After-Acquired Collateral

  7. Against All Risks - AAR

  8. All Risks

  9. Alpha Generator

  10. Asset Allocation Fund

  11. Asset-Liability Committee - ALCO

  12. Associate in Risk Management - ARM

  13. Asymmetric Volatility Phenomenon - AVP

  14. B3/B-

  15. Balanced Fund

  16. Bank Stress Test

  17. Barra Risk Factor Analysis

  18. Basel Accord

  19. Basel I

  20. Basel II

  21. Basel III

  22. Belt And Suspenders

  23. Bracketed Buy Order

  24. Capital Allocation Line - CAL

  25. Capital Growth Strategy

  26. Capital Guarantee Fund

  27. Capital Requirement

  28. Catastrophe Loss Index - CLI

  29. Company Risk

  30. Cooke Ratio

  31. Cross Hedge

  32. Currency Overlay

  33. Currency Risk Sharing

  34. Defensive Buy

  35. Defensive Investment Strategy

  36. Defensive Stock

  37. Dispersion

  38. Diversification

  39. Diversification Acquisition

  40. Diversified Carry Basket

  41. Diversified Fund

  42. Dividend ETF

  43. Downside Protection

  44. Downside Risk

  45. Dynamic Gap

  46. Eat Well, Sleep Well

  47. Equity Risk Premium

  48. Equivalent Martingale Measures

  49. Euromoney Country Risk

  50. Event Risk

  51. Ex-Post Risk

  52. Exit Strategy

  53. Financial Risk Manager - FRM

  54. Fixed-Income Style Box

  55. Gap Risk

  56. Geographical Diversification

  57. Globally-Capped Contract

  58. Governance, Risk Management and Compliance - GRC

  59. Granular Portfolio

  60. Hedging Transaction

  61. Homogeneous Expectations

  62. Hyperbolic Absolute Risk Aversion

  63. Idiosyncratic Risk

  64. Immunization

  65. Income Fund

  66. Incremental Value At Risk

  67. Inefficient Portfolio

  68. Information Ratio - IR

  69. Investing Style

  70. Investment Horizon

  71. Jarrow Turnbull Model

  72. Legislative Risk

  73. Limited Risk

  74. Lock In Profits

  75. Low Volume Pullback

  76. Marginal VaR

  77. Market Index Target-Term Security - MITTS

  78. Market Risk

  79. Matched Book

  80. Mean Return

  81. Model Risk

  82. Modern Portfolio Theory - MPT

  83. Modified Sharpe Ratio

  84. Money Market Hedge

  85. MSCI Inc

  86. Negative Pledge Clause

  87. One-Cancels-the-Other Order - OCO

  88. Overnight Delivery Risk

  89. Overwriting

  90. Political Risk

  91. Portfolio

  92. Post-Modern Portfolio Theory - PMPT

  93. Professional Risk Manager - PRM

  94. Profit Target

  95. R-Squared

  96. Reinsurance

  97. Reputational Risk

  98. Retrocession

  99. Return On Risk-Adjusted Capital - RORAC

  100. Risk

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