Definitions tagged as

Risk Management

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  1. Matched Book

  2. Mean Return

  3. Model Risk

  4. Modern Portfolio Theory - MPT

  5. Modified Sharpe Ratio

  6. Money Market Hedge

  7. MSCI Inc

  8. Negative Pledge Clause

  9. Net Leverage

  10. Net Liabilities To Policyholders' Surplus

  11. Net Premiums Written To Policyholder Surplus

  12. Nonstandard Auto Insurance

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

  14. Overall Liquidity Ratio

  15. Overnight Delivery Risk

  16. Overwriting

  17. Pension Risk Transfer

  18. Political Risk

  19. Portfolio

  20. Post-Modern Portfolio Theory - PMPT

  21. Preferred Auto Coverage

  22. Professional Risk Manager - PRM

  23. Profit Target

  24. Protected Cell Company (PCC)

  25. R-Squared

  26. Reinsurance

  27. Reinsurance Recoverables to Policyholder Surplus

  28. Reputational Risk

  29. Reserves To Policyholders' Surplus Ratio

  30. Retrocession

  31. Return On Risk-Adjusted Capital - RORAC

  32. Risk

  33. Risk-Adjusted Return

  34. Risk-Adjusted Return On Capital - RAROC

  35. Risk-Based Capital Requirement

  36. Risk-Based Deposit Insurance

  37. Risk-Based Haircut

  38. Risk-Free Asset

  39. Risk-Free Return

  40. Risk-Neutral Measures

  41. Risk-Neutral Probabilities

  42. Risk-On Risk-Off

  43. Risk-Return Tradeoff

  44. Risk/Reward Ratio

  45. Risk Arbitrage

  46. Risk Assessment

  47. Risk Asset

  48. Risk Averse

  49. Risk Management

  50. Risk Neutral

  51. Risk Parity

  52. Risk Profile

  53. Risk Shifting

  54. Sharpe Ratio

  55. Short-Term Investment Fund - STIF

  56. Short-Term Paper

  57. Smart Beta

  58. Solvency Capital Requirement

  59. Sortino Ratio

  60. Specific Risk

  61. Standard Auto Insurance

  62. Statement Shock

  63. Stop-Loss Order

  64. Stop Hunting

  65. Stop Order

  66. Stopped Out

  67. Structured Investment Products - SIPS

  68. Style Box

  69. Super Hedging

  70. Timing Risk

  71. Trading Book

  72. Trailing Stop

  73. Treynor-Black Model

  74. Treynor Index

  75. Treynor Ratio

  76. Value At Risk - VaR

  77. War Risk

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