Definitions tagged as

Risk Management

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  1. Limited Risk

  2. Lock In Profits

  3. Losses and Loss-Adjustment Expense

  4. Low Volume Pullback

  5. Marginal VaR

  6. Market Index Target-Term Security - MITTS

  7. Market Risk

  8. Matched Book

  9. Maximum Drawdown (MDD)

  10. Mean Return

  11. Model Risk

  12. Modern Portfolio Theory - MPT

  13. Modified Sharpe Ratio

  14. Money Market Hedge

  15. MSCI Inc

  16. Negative Pledge Clause

  17. Net Leverage

  18. Net Liabilities To Policyholders' Surplus

  19. Net Premiums Written To Policyholder Surplus

  20. Nonstandard Auto Insurance

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

  22. Overall Liquidity Ratio

  23. Overnight Delivery Risk

  24. Overwriting

  25. Pension Risk Transfer

  26. Political Risk

  27. Portfolio

  28. Post-Modern Portfolio Theory - PMPT

  29. Preferred Auto Coverage

  30. Priori Loss Estimates

  31. Professional Risk Manager - PRM

  32. Profit Target

  33. Protected Cell Company (PCC)

  34. R-Squared

  35. Reinsurance

  36. Reinsurance Recoverables to Policyholder Surplus

  37. Reputational Risk

  38. Reserves To Policyholders' Surplus Ratio

  39. Retrocession

  40. Return On Risk-Adjusted Capital - RORAC

  41. Risk

  42. Risk-Adjusted Return

  43. Risk-Adjusted Return On Capital - RAROC

  44. Risk-Based Capital Requirement

  45. Risk-Based Deposit Insurance

  46. Risk-Based Haircut

  47. Risk-Free Asset

  48. Risk-Free Return

  49. Risk-Neutral Measures

  50. Risk-Neutral Probabilities

  51. Risk-On Risk-Off

  52. Risk-Return Tradeoff

  53. Risk/Reward Ratio

  54. Risk Arbitrage

  55. Risk Assessment

  56. Risk Asset

  57. Risk Averse

  58. Risk Financing

  59. Risk Management

  60. Risk Neutral

  61. Risk Parity

  62. Risk Profile

  63. Risk Shifting

  64. Sharpe Ratio

  65. Short-Term Investment Fund - STIF

  66. Short-Term Paper

  67. Smart Beta

  68. Solvency Capital Requirement

  69. Sortino Ratio

  70. Specific Risk

  71. Standard Auto Insurance

  72. Statement Shock

  73. Stop-Loss Order

  74. Stop Hunting

  75. Stop Order

  76. Stopped Out

  77. Structured Investment Products - SIPS

  78. Style Box

  79. Super Hedging

  80. Timing Risk

  81. Trading Book

  82. Trailing Stop

  83. Treynor-Black Model

  84. Treynor Index

  85. Treynor Ratio

  86. Value At Risk - VaR

  87. Value Of Risk (VOR)

  88. War Risk

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