earnings risk
21price/earnings ratio — (P/E ratio) One of the methods of measuring how highly investors value the earnings of a company. It is calculated by dividing the company s share market price by its earnings per share. Traditionally, a high price/earnings ratio suggests a… …
22Diluted Normalized Earnings Per Share — A company s profit less one time earnings, divided by both outstanding common stock and stock owed if convertible securities were to be exercised. Diluted normalized EPS is different than regular earnings per share (EPS) because it takes into… …
23credit risk — The risk to earnings or capital from the potential that a borrower or counterparty will fail to perform on an obligation. Usually, but not always, the obligation in question is a requirement to make interest or principal payments. Sometimes… …
24Genuine Risk — Thoroughbred racehorse infobox horsename = Genuine Risk caption = Genuine Risk by Hallie McEvoy sire = Exclusive Native grandsire = Raise a Native dam = Virtuous damsire = Gallant Man sex = Filly foaled = February 15, 1977 died = August 18, 2008… …
25Weather risk management — is a type of risk management done by organizations to address potential financial losses caused by unusual weather.OverviewEnergy, agriculture, transportation, construction, municipalities, school districts, travel, food processors, retail sales… …
26liquidity risk — (1) For a financial institution, the risk that not enough cash will be generated from either assets or liabilities to meet cash requirements. For a bank, cash requirements are primarily made up of deposit withdrawals or contractual loan fundings …
27price risk — The risk that the market value of an asset or liability will change adversely. One of nine risks defined by the OCC. The OCC defines price risk as the risk to earnings or capital arising from adverse changes in the value of portfolios of… …
28Barra Risk Factor Analysis — A multi factor model created by Barra Inc., which is used to measure the overall risk associated with a security relative to the market. Barra Risk Factor Analysis incorporates over 40 data metrics including: earnings growth, share turnover and… …
29Return On Risk-Adjusted Capital - RORAC — A rate of return used in financial analysis, whereby riskier projects and investments are evaluated based on the capital at risk. RORAC makes it easier to compare and contrast projects with different risk profiles. Allocated risk capital = the… …
30operational risk — The risk to the bank that errors made in the course of conducting its business will result in losses. The Federal Reserve calls this operational risk and states in its definition that operational risk arises from the potential that inadequate… …
