risk capital
101Capital punishment debate — Part of a series on Capital punishment Issues Debate · …
102Capital note — In structured finance the Capital note is the most junior security issued by a Structured investment vehicle. It is comparable to the Equity Tranche of a CDO. Investors who buy the Capital Notes are the first in line to bear risk if the cash… …
103Capital Appreciation Fund — A mutual fund that attempts to increase asset value primarily through investments in growth stocks. The heavy investment in growth stocks increases the risk associated with these types of funds. Also called aggressive growth fund . As its name… …
104Capital asset pricing model (CAPM) — An economic theory that describes the relationship between risk and expected return, and serves as a model for the pricing of risky securities. The CAPM asserts that the only risk that is priced by rational investors is systematic risk, because… …
105Risk-Based-Capital-Konzept — das US amerikanische Pendant zu den in Deutschland geltenden Solvabilitätsvorschriften und ein Vorbild zur risikobasierten Kapitalausstattung gemäß ⇡ Solvency II. Das hinter dem R. B. C. K. stehende Modell wurde von der National Association of… …
106capital allocation — The allocation of investment capital to particular units within an organization on the basis of possible losses, which are calculated by value at risk techniques. This is particularly common in financial institutions. Capital allocation may also… …
107risk premium — market risk premium 1) The difference between the expected rate of return on an investment and the risk free rate of return over the same period. If there is any risk element at all, the rate of return should be higher than if no risk were… …
108capital asset pricing model — CAPM A theoretical framework in financial economics for analysis of the relationships between the *risks and *returns of securities. CAPM suggests that securities’ *prices tend to adjust to ensure that securities’ returns adequately reward… …
109Capital économique — Pour les articles homonymes, voir Capital. Le capital économique représente pour les sociétés de services financiers le montant de capitaux propres couvrant le besoin minimum, évalué sur une base réaliste, pour couvrir les risques qu elle gère ou …
110capital adequacy — The measure of the sufficiency of a firm s funds to meet its business and regulatory obligations; see financial resources and financial resources requirement. Dresdner Kleinwort Wasserstein financial glossary * * * capital adequacy ˌcapital… …
