to model risk
81Nine Money Personalities Model — is a model developed by Dr. Kathleen Gurney in which she describes 9 distinct money personality types.[1][2] According to her not only do individuals have a physical self, and emotional self and a social self, they also have a money/financial… …
82Assessment of suicide risk — uicide risk assessment in practiceSuicide risk assessment is ethically complex: the concept of imminent suicide (implying the foreseeability of an inherently unpredictable act) is a legal construct in a clinical guise, which can be used to… …
83SOX 404 top-down risk assessment — In financial auditing of public companies in the United States, SOX 404 top down risk assessment (TDRA) is a financial risk assessment performed to comply with Section 404 of the Sarbanes Oxley Act of 2002 (SOX 404). The term is used by the U.S.… …
84Political risk — is a type of risk faced by investors, corporations, and governments. It is a risk that can be understood and managed with proper aforethought and investment.Broadly, political risk refers to the complications businesses and governments may face… …
85Credit risk analyst — Mit informellen Insolvenzprognoseverfahren werden Insolvenzprognoseverfahren bezeichnet, bei denen menschliche Kreditanalysten Insolvenzprognosen auf Basis ihrer Intuition und persönlichen Erfahrung erstellen. Dabei stehen ihnen gegebenenfalls… …
86Merton Model — A model, named after the financial scholar Robert C. Merton, that was developed in the 1970s and is used today to evaluate the credit risk of a corporation s debt. Brokerage firm analysts and some investors employ the model in order to determine… …
87Capital 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… …
88Dynamic risk measure — In financial mathematics, a conditional risk measure is a random variable of the financial risk (particularly the downside risk) as if measured at some point in the future. A risk measure can be thought of as a conditional risk measure on the… …
89Modigliani risk-adjusted performance — or M2 or M2 or Modigliani–Modigliani measure or RAP is a measure of the risk adjusted returns of some investment portfolio. It measures the returns of the portfolio, adjusted for the deviation of the portfolio (typically referred to as the risk) …
90capital 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 …
