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. Chartered Property Casualty Underwriter (CPCU)

  44. Company Risk

  45. Complete Retention

  46. Cooke Ratio

  47. Cross Hedge

  48. Currency Overlay

  49. Currency Risk Sharing

  50. Current Liquidity

  51. Defensive Buy

  52. Defensive Investment Strategy

  53. Defensive Stock

  54. Derived Investment Value (DIV)

  55. Developed To Net Premiums Earned

  56. Development To Policyholder Surplus

  57. Disease Management Program

  58. Dispersion

  59. Diversification

  60. Diversification Acquisition

  61. Diversified Carry Basket

  62. Diversified Fund

  63. Dividend ETF

  64. Downside Protection

  65. Downside Risk

  66. Dynamic Gap

  67. Eat Well, Sleep Well

  68. Equity Risk Premium

  69. Equivalent Martingale Measures

  70. Euromoney Country Risk

  71. Event Risk

  72. Ex-Post Risk

  73. Exit Strategy

  74. Financial Risk Manager - FRM

  75. Fixed-Income Style Box

  76. Gap Risk

  77. Geographical Diversification

  78. Globally-Capped Contract

  79. Governance, Risk Management and Compliance - GRC

  80. Granular Portfolio

  81. Gross Cash Recovery (GCR)

  82. Gross Exposure

  83. Gross Leverage Ratio

  84. Hedging Transaction

  85. Homogeneous Expectations

  86. Hyperbolic Absolute Risk Aversion

  87. Idiosyncratic Risk

  88. Immunization

  89. Income Fund

  90. Incremental Value At Risk

  91. Inefficient Portfolio

  92. Information Ratio - IR

  93. Inherent Risk

  94. Insurance Loss Control

  95. Insurance Risk Class

  96. Investing Style

  97. Investment Horizon

  98. Investment Income Ratio

  99. Jarrow Turnbull Model

  100. Legislative Risk

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