(risk capital)
121capital risk — The risk, in a lending operation, that the capital amount of the investment may be less than its par value, even at maturity …
122Capital Adequacy Directive — The Capital Adequacy Directive is a European directive that aims to establish uniform capital requirements for both banking firms and non bank securities firms. The original 93/6/EEC ( CAD1 ) directive was amended by 98/31/EEC ( CAD2 ), to… …
123Capital Requirements Directive — The Capital Requirements Directive (CRD) for the financial services industry will introduce a supervisory framework in the EU which reflects the Basel II rules on capital measurement and capital standards.Member States have to transpose, and… …
124Capital Asset Pricing Model — Das Capital Asset Pricing Model (CAPM) (zu deutsch: Preismodell für Kapitalgüter bzw. Kapitalgutpreismodell) ist ein Kapitalmarktgleichgewichtsmodell, das die Portfoliotheorie um die Frage erweitert, welcher Teil des Gesamtrisikos eines… …
125risk factor — In arbitrage pricing theory or the multibeta capital asset pricing model, the set of common factors that impact returns, e.g., market return, interest rates, inflation, or industrial production. Bloomberg Financial Dictionary The risk factor (… …
126risk-free rate of return — The rate of return on an investment that has no risk. The return on US and UK Treasury bills is often regarded as a very close approximation to this rate. The risk free rate is an important concept in the capital asset pricing model …
127risk-free rate — The rate of return on an investment that has no risk. The return on US and UK Treasury bills is often regarded as a very close approximation to this rate. The risk free rate is an important concept in the capital asset pricing model …
128Capital Purchase Program - CPP — A program sponsored by the U.S. Treasury designed to provide new capital to banks, which will in turn allow them to loan more money to businesses and thus stimulate the economy. Under this program, the U.S. Treasury will purchase up to $250… …
