optimal risk
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Risk/Reward Ratio — A ratio used by many investors to compare the expected returns of an investment to the amount of risk undertaken to capture these returns. This ratio is calculated mathematically by dividing the amount of profit the trader expects to have made… … Investment dictionary
Risk factors for breast cancer — Risk factors of breast cancer may be divided into preventable and non preventable. Their study belongs in the field of epidemiology. Breast cancer, like other forms of cancer, is considered to result from multiple environmental and hereditary… … Wikipedia
Risk adjusted return on capital — (RAROC) is a risk based profitability measurement framework for analysing risk adjusted financial performance and providing a consistent view of profitability across businesses. The concept was developed by Bankers Trust in the late 1970s. Note,… … Wikipedia
Optimal tax — theory is the study of how best to design a tax to minimize distortion and inefficiency subject to increasing set revenues through distortionary taxation.[1] A neutral tax is a theoretical tax which avoids distortion and inefficiency… … Wikipedia
Optimal design — This article is about the topic in the design of experiments. For the topic in optimal control theory, see shape optimization. Gustav Elfving developed the optimal design of experiments, and so minimized surveyors need for theodolite measurements … Wikipedia
Optimal foraging theory — Ants dismember a larger insect. Optimal foraging theory predicts these insects will forage in such a way as to maximize their colony s energy intake per unit time. Optimal foraging theory is an idea in ecology based on the study of foraging… … Wikipedia
Optimal Capital Structure — The best debt to equity ratio for a firm that maximizes its value. The optimal capital structure for a company is one which offers a balance between the ideal debt to equity range and minimizes the firm s cost of capital. In theory, debt… … Investment dictionary
Risk function — This article is about the mathematical definition of risk in statistical decision theory. For a more general discussion of concepts and definitions of risk, see the main article Risk. In decision theory, the risk of an estimator, δ(x) , to be… … Wikipedia
Optimal portfolio — An efficient portfolio most preferred by an investor because its risk/reward characteristics approximate the investor s utility function. A portfolio that maximizes an investor s preferences with respect to return and risk. The New York Times… … Financial and business terms
optimal portfolio — An efficient portfolio most preferred by an investor because its risk/reward characteristics approximate the investor s utility function. A portfolio that maximizes an investor s preferences with respect to return and risk. Bloomberg Financial… … Financial and business terms
Risk Assessment — Die Risikoanalyse oder Gefahrenanalyse findet in allen Lebensbereichen Anwendung und stellt damit ein wichtiges Mittel zur Bewertung bestimmter Situationen, Vorhaben oder ähnlichem dar. Allgemeine Übersichten finden sich in den Artikeln Gefahr… … Deutsch Wikipedia
