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. Company Risk

  36. Cooke Ratio

  37. Cross Hedge

  38. Currency Overlay

  39. Currency Risk Sharing

  40. Current Liquidity

  41. Defensive Buy

  42. Defensive Investment Strategy

  43. Defensive Stock

  44. Derived Investment Value (DIV)

  45. Developed To Net Premiums Earned

  46. Disease Management Program

  47. Dispersion

  48. Diversification

  49. Diversification Acquisition

  50. Diversified Carry Basket

  51. Diversified Fund

  52. Dividend ETF

  53. Downside Protection

  54. Downside Risk

  55. Dynamic Gap

  56. Eat Well, Sleep Well

  57. Equity Risk Premium

  58. Equivalent Martingale Measures

  59. Euromoney Country Risk

  60. Event Risk

  61. Ex-Post Risk

  62. Exit Strategy

  63. Financial Risk Manager - FRM

  64. Fixed-Income Style Box

  65. Gap Risk

  66. Geographical Diversification

  67. Globally-Capped Contract

  68. Governance, Risk Management and Compliance - GRC

  69. Granular Portfolio

  70. Gross Cash Recovery (GCR)

  71. Hedging Transaction

  72. Homogeneous Expectations

  73. Hyperbolic Absolute Risk Aversion

  74. Idiosyncratic Risk

  75. Immunization

  76. Income Fund

  77. Incremental Value At Risk

  78. Inefficient Portfolio

  79. Information Ratio - IR

  80. Inherent Risk

  81. Insurance Loss Control

  82. Insurance Risk Class

  83. Investing Style

  84. Investment Horizon

  85. Jarrow Turnbull Model

  86. Legislative Risk

  87. Limited Risk

  88. Lock In Profits

  89. Losses and Loss-Adjustment Expense

  90. Low Volume Pullback

  91. Marginal VaR

  92. Market Index Target-Term Security - MITTS

  93. Market Risk

  94. Matched Book

  95. Mean Return

  96. Model Risk

  97. Modern Portfolio Theory - MPT

  98. Modified Sharpe Ratio

  99. Money Market Hedge

  100. MSCI Inc

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