Definitions tagged as

Risk Management

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  1. Jarrow Turnbull Model

  2. Legislative Risk

  3. Limited Risk

  4. Lock In Profits

  5. Losses and Loss-Adjustment Expense

  6. Low Volume Pullback

  7. Marginal VaR

  8. Market Index Target-Term Security - MITTS

  9. Market Risk

  10. Matched Book

  11. Maximum Drawdown (MDD)

  12. Mean Return

  13. Model Risk

  14. Modern Portfolio Theory - MPT

  15. Modified Sharpe Ratio

  16. Money Market Hedge

  17. MSCI Inc

  18. Negative Pledge Clause

  19. Net Leverage

  20. Net Liabilities To Policyholders' Surplus

  21. Net Line

  22. Net Premiums Written To Policyholder Surplus

  23. Nonstandard Auto Insurance

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

  25. Overall Liquidity Ratio

  26. Overnight Delivery Risk

  27. Overwriting

  28. Pension Risk Transfer

  29. Political Risk

  30. Political Risk Insurance

  31. Portfolio

  32. Post-Modern Portfolio Theory - PMPT

  33. Preferred Auto Coverage

  34. Priori Loss Estimates

  35. Professional Risk Manager - PRM

  36. Profit Target

  37. Protected Cell Company (PCC)

  38. R-Squared

  39. Reinsurance

  40. Reinsurance Recoverables to Policyholder Surplus

  41. Reputational Risk

  42. Reserves To Policyholders' Surplus Ratio

  43. Retrocession

  44. Return On Risk-Adjusted Capital - RORAC

  45. Risk

  46. Risk-Adjusted Return

  47. Risk-Adjusted Return On Capital - RAROC

  48. Risk-Based Capital Requirement

  49. Risk-Based Deposit Insurance

  50. Risk-Based Haircut

  51. Risk-Free Asset

  52. Risk-Free Return

  53. Risk-Neutral Measures

  54. Risk-Neutral Probabilities

  55. Risk-On Risk-Off

  56. Risk-Return Tradeoff

  57. Risk/Reward Ratio

  58. Risk Arbitrage

  59. Risk Assessment

  60. Risk Asset

  61. Risk Averse

  62. Risk Financing

  63. Risk Management

  64. Risk Neutral

  65. Risk Parity

  66. Risk Profile

  67. Risk Shifting

  68. Sharpe Ratio

  69. Short-Term Investment Fund - STIF

  70. Short-Term Paper

  71. Smart Beta

  72. Solvency Capital Requirement

  73. Sortino Ratio

  74. Specific Risk

  75. Standard Auto Insurance

  76. Statement Shock

  77. Stop-Loss Order

  78. Stop Hunting

  79. Stop Order

  80. Stopped Out

  81. Structured Investment Products - SIPS

  82. Style Box

  83. Super Hedging

  84. Timing Risk

  85. Trading Book

  86. Trailing Stop

  87. Treynor-Black Model

  88. Treynor Index

  89. Treynor Ratio

  90. Value At Risk - VaR

  91. Value Of Risk (VOR)

  92. War Risk

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