value-at-risk
71Risk-Neutral Measures — A theoretical measure of probability derived from the assumption that the current value of financial assets is equal to their expected payoffs in the future discounted at the risk free rate. Another assumption made is that there is an absence of… …
72risk arbitrage — Traditionally, the simultaneous purchase of stock in a company being acquired and the sale of stock of the acquirer. Modern risk arbitrage focuses on capturing the spreads between the market value of an announced takeover target and the eventual… …
73risk-free — /ˌrɪsk fri:/ adjective with no risk involved ● a risk free investment ▪▪▪ ‘…there is no risk free way of taking regular income from your money higher than the rate of inflation and still preserving its value’ [Guardian] ▪▪▪ ‘…many small investors …
74risk-free — /ˌrɪsk fri:/, riskless / rɪskləs/ adjective with no risk involved ● a risk free investment ▪▪▪ ‘…there is no risk free way of taking regular income from your money higher than the rate of inflation and still preserving its value’ [Guardian] ▪▪▪… …
75Risk function — This article is about the mathematical definition of risk in statistical decision theory. For a more general discussion of concepts and definitions of risk, see the main article Risk. In decision theory, the risk of an estimator, δ(x) , to be… …
76Risk-Based Mortgage Pricing — Mortgage lenders offers of different interest rates and loan terms to different borrowers based on a grading of the credit worthiness of each borrower. Lenders grade borrowers, and offer different rates and terms to borrowers, based on several… …
77risk — I. noun Etymology: French risque, from Italian risco Date: circa 1661 1. possibility of loss or injury ; peril 2. someone or something that creates or suggests a hazard 3. a. the chance of loss or the perils to the subject matter of an insurance… …
78risk management — A process that aims to help organizations understand, evaluate, and take action on all their risks. A private sector organization will need to identify and evaluate the trade off between risk and expected return and to choose the course of action …
79risk management — A process that aims to help organizations understand, evaluate, and take action on all their risks. A private sector organization will need to identify and evaluate the trade off between risk and expected return and to choose the course of action …
80risk-based capital — /ˌrɪsk beɪst kæpɪt(ə)l/ noun an internationally approved system of calculating a bank’s capital value by assessing the risk attached to its assets (cash deposits and gold, for example, have no risk, while loans to Third World countries have a… …
