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 Line

  20. Net Premiums Written To Policyholder Surplus

  21. Nonstandard Auto Insurance

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

  23. Overall Liquidity Ratio

  24. Overnight Delivery Risk

  25. Overwriting

  26. Pension Risk Transfer

  27. Political Risk

  28. Political Risk Insurance

  29. Portfolio

  30. Post-Modern Portfolio Theory - PMPT

  31. Preferred Auto Coverage

  32. Priori Loss Estimates

  33. Professional Risk Manager - PRM

  34. Profit Target

  35. Protected Cell Company (PCC)

  36. R-Squared

  37. Reinsurance

  38. Reinsurance Recoverables to Policyholder Surplus

  39. Reputational Risk

  40. Reserves To Policyholders' Surplus Ratio

  41. Retrocession

  42. Return On Risk-Adjusted Capital - RORAC

  43. Risk

  44. Risk-Adjusted Return

  45. Risk-Adjusted Return On Capital - RAROC

  46. Risk-Based Capital Requirement

  47. Risk-Based Deposit Insurance

  48. Risk-Based Haircut

  49. Risk-Free Asset

  50. Risk-Free Return

  51. Risk-Neutral Measures

  52. Risk-Neutral Probabilities

  53. Risk-On Risk-Off

  54. Risk-Return Tradeoff

  55. Risk/Reward Ratio

  56. Risk Arbitrage

  57. Risk Assessment

  58. Risk Asset

  59. Risk Averse

  60. Risk Financing

  61. Risk Management

  62. Risk Neutral

  63. Risk Parity

  64. Risk Profile

  65. Risk Shifting

  66. Sharpe Ratio

  67. Short-Term Investment Fund - STIF

  68. Short-Term Paper

  69. Smart Beta

  70. Solvency Capital Requirement

  71. Sortino Ratio

  72. Specific Risk

  73. Standard Auto Insurance

  74. Statement Shock

  75. Stop-Loss Order

  76. Stop Hunting

  77. Stop Order

  78. Stopped Out

  79. Structured Investment Products - SIPS

  80. Style Box

  81. Super Hedging

  82. Timing Risk

  83. Trading Book

  84. Trailing Stop

  85. Treynor-Black Model

  86. Treynor Index

  87. Treynor Ratio

  88. Value At Risk - VaR

  89. Value Of Risk (VOR)

  90. War Risk

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