market price risk
71Operational risk management — See also: Risk management The term Operational Risk Management (ORM) is defined as a continual cyclic process which includes risk assessment, risk decision making, and implementation of risk controls, which results in acceptance, mitigation, or… …
72Barra 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… …
73Noise Trader Risk — A form of market risk associated with the investment decisions of noise traders. The higher the volatility in market price for a particular security, the greater the associated noise trader risk Behavioral finance researchers have attempted to… …
74New Zealand Electricity Market — The New Zealand Electricity Market is a mixture of state owned enterprises, trust owned companies and public companies.BackgroundUp to 1994, New Zealand had a system of monopoly providers of generation, transmission, distribution and retailing.… …
75Conversion Parity Price — The price paid for a share of stock purchased by exercising the option on a convertible security. The conversion parity price is the effective price paid by the investor, and is calculated by dividing the market price of the convertible security… …
76Value-at-Risk model (VAR) — Procedure for estimating the probability of portfolio losses exceeding some specified proportion based on a statistical analysis of historical market price trends, correlations, and volatilities. The New York Times Financial Glossary …
77value-at-risk model — Abbr. VaR Procedure for estimating the probability of portfolio losses exceeding some specified proportion based on a statistical analysis of historical market price trends, correlations, and volatilities ( volatility). Bloomberg Financial… …
78United States housing market correction — A United States housing market correction is a market correction or bubble bursting of a United States housing bubble; the most recent one started in 2005.A real estate bubble is a type of economic bubble that occurs periodically in local or… …
79Efficient-market hypothesis — Financial markets Public market Exchange Securities Bond market Fixed income Corporate bond Government bond Municipal bond …
80Liquidity risk — In finance, liquidity risk is the risk that a given security or asset cannot be traded quickly enough in the market to prevent a loss (or make the required profit).Types of Liquidity Risk#Asset Liquidity An asset cannot be sold due to lack of… …
