risk capital
111risk premium — market risk premium The difference between the expected rate of return on an investment and the risk free rate of return (e.g. on a government stock) over the same period. If there is any risk element at all, the rate of return should be higher… …
112capital asset pricing model — CAPM A statistical model to explain the expected or average return on an investment. It assumes that this return will be composed of the risk free rate of return and a risk premium The risk premium is related to those systematic risks that cannot …
113Capital Note — Short term unsecured debt generally issued by a company to pay short term liabilities. Capital notes carry more risk than other types of secured corporate debt, because capital note holders have the lowest priority. The capital note often has a… …
114Capital flight — The transfer of capital abroad in response to fears of political risk. The New York Times Financial Glossary * * * capital flight capital flight ➔ flight * * * The withdrawal of large amounts of money from a country. It may be caused by such… …
115capital flight — The transfer of capital abroad in response to fears of political risk. Bloomberg Financial Dictionary * * * capital flight capital flight ➔ flight * * * The withdrawal of large amounts of money from a country. It may be caused by such things… …
116capital asset pricing model — CAPM A model that can be used to calculate the expected or average return on an investment. It assumes that this return will be composed of the risk free rate of return and a risk premium. Formally, the CAPM is based on the equation: E(Ri) = Rf + …
117Risk-Weighted Assets — Les Risk Weighted Assets (RWA), ou actifs à risques pondérés ou encore actifs pondérés par le risque, correspondent au montant minimum de capital requis au sein d une banque ou d autres institutions financières en fonction de leur niveau de… …
118Capital Structure — A mix of a company s long term debt, specific short term debt, common equity and preferred equity. The capital structure is how a firm finances its overall operations and growth by using different sources of funds. Debt comes in the form of bond… …
119risk-based capital ratio — Bank requirement that there be a minimum ratio of estimated total capital to estimated risk weighted asset. Bloomberg Financial Dictionary …
120capital risk — The risk, in a lending operation, that the capital amount of the investment may be less than its par value, even at maturity …
