Definitions tagged as

Risk Management

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  1. Lock In Profits

  2. Losses and Loss-Adjustment Expense

  3. Low Volume Pullback

  4. Marginal VaR

  5. Market Index Target-Term Security - MITTS

  6. Market Risk

  7. Matched Book

  8. Mean Return

  9. Model Risk

  10. Modern Portfolio Theory - MPT

  11. Modified Sharpe Ratio

  12. Money Market Hedge

  13. MSCI Inc

  14. Negative Pledge Clause

  15. Net Leverage

  16. Net Liabilities To Policyholders' Surplus

  17. Net Premiums Written To Policyholder Surplus

  18. Nonstandard Auto Insurance

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

  20. Overall Liquidity Ratio

  21. Overnight Delivery Risk

  22. Overwriting

  23. Pension Risk Transfer

  24. Political Risk

  25. Portfolio

  26. Post-Modern Portfolio Theory - PMPT

  27. Preferred Auto Coverage

  28. Professional Risk Manager - PRM

  29. Profit Target

  30. Protected Cell Company (PCC)

  31. R-Squared

  32. Reinsurance

  33. Reinsurance Recoverables to Policyholder Surplus

  34. Reputational Risk

  35. Reserves To Policyholders' Surplus Ratio

  36. Retrocession

  37. Return On Risk-Adjusted Capital - RORAC

  38. Risk

  39. Risk-Adjusted Return

  40. Risk-Adjusted Return On Capital - RAROC

  41. Risk-Based Capital Requirement

  42. Risk-Based Deposit Insurance

  43. Risk-Based Haircut

  44. Risk-Free Asset

  45. Risk-Free Return

  46. Risk-Neutral Measures

  47. Risk-Neutral Probabilities

  48. Risk-On Risk-Off

  49. Risk-Return Tradeoff

  50. Risk/Reward Ratio

  51. Risk Arbitrage

  52. Risk Assessment

  53. Risk Asset

  54. Risk Averse

  55. Risk Financing

  56. Risk Management

  57. Risk Neutral

  58. Risk Parity

  59. Risk Profile

  60. Risk Shifting

  61. Sharpe Ratio

  62. Short-Term Investment Fund - STIF

  63. Short-Term Paper

  64. Smart Beta

  65. Solvency Capital Requirement

  66. Sortino Ratio

  67. Specific Risk

  68. Standard Auto Insurance

  69. Statement Shock

  70. Stop-Loss Order

  71. Stop Hunting

  72. Stop Order

  73. Stopped Out

  74. Structured Investment Products - SIPS

  75. Style Box

  76. Super Hedging

  77. Timing Risk

  78. Trading Book

  79. Trailing Stop

  80. Treynor-Black Model

  81. Treynor Index

  82. Treynor Ratio

  83. Value At Risk - VaR

  84. War Risk

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