Definitions tagged as

Risk Management

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  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. Appraised Equity Capital

  11. Asset Allocation Fund

  12. Asset Liquidation Agreement (ALA)

  13. Asset-Liability Committee - ALCO

  14. Associate in Risk Management - ARM

  15. Asymmetric Volatility Phenomenon - AVP

  16. B3/B-

  17. Balanced Fund

  18. Bank Stress Test

  19. Barra Risk Factor Analysis

  20. Basel Accord

  21. Basel I

  22. Basel II

  23. Basel III

  24. Belt And Suspenders

  25. Bracketed Buy Order

  26. Business Net Retention

  27. Capital Allocation Line - CAL

  28. Capital Growth Strategy

  29. Capital Guarantee Fund

  30. Capital Loss Coverage Ratio

  31. Capital Requirement

  32. Catastrophe Loss Index - CLI

  33. Company Risk

  34. Cooke Ratio

  35. Cross Hedge

  36. Currency Overlay

  37. Currency Risk Sharing

  38. Defensive Buy

  39. Defensive Investment Strategy

  40. Defensive Stock

  41. Derived Investment Value (DIV)

  42. Dispersion

  43. Diversification

  44. Diversification Acquisition

  45. Diversified Carry Basket

  46. Diversified Fund

  47. Dividend ETF

  48. Downside Protection

  49. Downside Risk

  50. Dynamic Gap

  51. Eat Well, Sleep Well

  52. Equity Risk Premium

  53. Equivalent Martingale Measures

  54. Euromoney Country Risk

  55. Event Risk

  56. Ex-Post Risk

  57. Exit Strategy

  58. Financial Risk Manager - FRM

  59. Fixed-Income Style Box

  60. Gap Risk

  61. Geographical Diversification

  62. Globally-Capped Contract

  63. Governance, Risk Management and Compliance - GRC

  64. Granular Portfolio

  65. Gross Cash Recovery (GCR)

  66. Hedging Transaction

  67. Homogeneous Expectations

  68. Hyperbolic Absolute Risk Aversion

  69. Idiosyncratic Risk

  70. Immunization

  71. Income Fund

  72. Incremental Value At Risk

  73. Inefficient Portfolio

  74. Information Ratio - IR

  75. Inherent Risk

  76. Investing Style

  77. Investment Horizon

  78. Jarrow Turnbull Model

  79. Legislative Risk

  80. Limited Risk

  81. Lock In Profits

  82. Low Volume Pullback

  83. Marginal VaR

  84. Market Index Target-Term Security - MITTS

  85. Market Risk

  86. Matched Book

  87. Mean Return

  88. Model Risk

  89. Modern Portfolio Theory - MPT

  90. Modified Sharpe Ratio

  91. Money Market Hedge

  92. MSCI Inc

  93. Negative Pledge Clause

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

  95. Overnight Delivery Risk

  96. Overwriting

  97. Pension Risk Transfer

  98. Political Risk

  99. Portfolio

  100. Post-Modern Portfolio Theory - PMPT

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