Definitions tagged as

Risk Management

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  1. Market Index Target-Term Security - MITTS

  2. Market Risk

  3. Matched Book

  4. Mean Return

  5. Model Risk

  6. Modern Portfolio Theory - MPT

  7. Modified Sharpe Ratio

  8. Money Market Hedge

  9. MSCI Inc

  10. Negative Pledge Clause

  11. Net Leverage

  12. Net Liabilities To Policyholders' Surplus

  13. Net Premiums Written To Policyholder Surplus

  14. Nonstandard Auto Insurance

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

  16. Overall Liquidity Ratio

  17. Overnight Delivery Risk

  18. Overwriting

  19. Pension Risk Transfer

  20. Political Risk

  21. Portfolio

  22. Post-Modern Portfolio Theory - PMPT

  23. Preferred Auto Coverage

  24. Professional Risk Manager - PRM

  25. Profit Target

  26. Protected Cell Company (PCC)

  27. R-Squared

  28. Reinsurance

  29. Reinsurance Recoverables to Policyholder Surplus

  30. Reputational Risk

  31. Reserves To Policyholders' Surplus Ratio

  32. Retrocession

  33. Return On Risk-Adjusted Capital - RORAC

  34. Risk

  35. Risk-Adjusted Return

  36. Risk-Adjusted Return On Capital - RAROC

  37. Risk-Based Capital Requirement

  38. Risk-Based Deposit Insurance

  39. Risk-Based Haircut

  40. Risk-Free Asset

  41. Risk-Free Return

  42. Risk-Neutral Measures

  43. Risk-Neutral Probabilities

  44. Risk-On Risk-Off

  45. Risk-Return Tradeoff

  46. Risk/Reward Ratio

  47. Risk Arbitrage

  48. Risk Assessment

  49. Risk Asset

  50. Risk Averse

  51. Risk Management

  52. Risk Neutral

  53. Risk Parity

  54. Risk Profile

  55. Risk Shifting

  56. Sharpe Ratio

  57. Short-Term Investment Fund - STIF

  58. Short-Term Paper

  59. Smart Beta

  60. Solvency Capital Requirement

  61. Sortino Ratio

  62. Specific Risk

  63. Standard Auto Insurance

  64. Statement Shock

  65. Stop-Loss Order

  66. Stop Hunting

  67. Stop Order

  68. Stopped Out

  69. Structured Investment Products - SIPS

  70. Style Box

  71. Super Hedging

  72. Timing Risk

  73. Trading Book

  74. Trailing Stop

  75. Treynor-Black Model

  76. Treynor Index

  77. Treynor Ratio

  78. Value At Risk - VaR

  79. War Risk

  • Showing 101-179 of 179 items
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