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 Specialist

  14. Asset-Liability Committee - ALCO

  15. Associate in Risk Management - ARM

  16. Asymmetric Volatility Phenomenon - AVP

  17. B3/B-

  18. Balanced Fund

  19. Bank Stress Test

  20. Barra Risk Factor Analysis

  21. Basel Accord

  22. Basel I

  23. Basel II

  24. Basel III

  25. Belt And Suspenders

  26. Best's Capital Adequacy Relativity (BCAR)

  27. Bracketed Buy Order

  28. Business Net Retention

  29. Capital Allocation Line - CAL

  30. Capital Growth Strategy

  31. Capital Guarantee Fund

  32. Capital Loss Coverage Ratio

  33. Capital Requirement

  34. Catastrophe Loss Index - CLI

  35. Chartered Property Casualty Underwriter (CPCU)

  36. Company Risk

  37. Cooke Ratio

  38. Cross Hedge

  39. Currency Overlay

  40. Currency Risk Sharing

  41. Current Liquidity

  42. Defensive Buy

  43. Defensive Investment Strategy

  44. Defensive Stock

  45. Derived Investment Value (DIV)

  46. Developed To Net Premiums Earned

  47. Disease Management Program

  48. Dispersion

  49. Diversification

  50. Diversification Acquisition

  51. Diversified Carry Basket

  52. Diversified Fund

  53. Dividend ETF

  54. Downside Protection

  55. Downside Risk

  56. Dynamic Gap

  57. Eat Well, Sleep Well

  58. Equity Risk Premium

  59. Equivalent Martingale Measures

  60. Euromoney Country Risk

  61. Event Risk

  62. Ex-Post Risk

  63. Exit Strategy

  64. Financial Risk Manager - FRM

  65. Fixed-Income Style Box

  66. Gap Risk

  67. Geographical Diversification

  68. Globally-Capped Contract

  69. Governance, Risk Management and Compliance - GRC

  70. Granular Portfolio

  71. Gross Cash Recovery (GCR)

  72. Gross Leverage Ratio

  73. Hedging Transaction

  74. Homogeneous Expectations

  75. Hyperbolic Absolute Risk Aversion

  76. Idiosyncratic Risk

  77. Immunization

  78. Income Fund

  79. Incremental Value At Risk

  80. Inefficient Portfolio

  81. Information Ratio - IR

  82. Inherent Risk

  83. Insurance Loss Control

  84. Insurance Risk Class

  85. Investing Style

  86. Investment Horizon

  87. Jarrow Turnbull Model

  88. Legislative Risk

  89. Limited Risk

  90. Lock In Profits

  91. Reserves To Policyholders' Surplus Ratio

  92. Losses and Loss-Adjustment Expense

  93. Low Volume Pullback

  94. Marginal VaR

  95. Market Index Target-Term Security - MITTS

  96. Market Risk

  97. Matched Book

  98. Mean Return

  99. Model Risk

  100. Modern Portfolio Theory - MPT

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