value-at-risk
91risk tolerance — An investor s ability or willingness to accept declines in the prices of investments while waiting for them to increase in value. Bloomberg Financial Dictionary …
92risk assets — /rɪsk æsets/ plural noun assets of a bank which are in securities or bonds which may fall in value …
93Coherent risk measure — In the field of financial economics there are a number of ways that risk can be defined; to clarify the concept theoreticians have described a number of properties that a risk measure might or might not have. A coherent risk measure is a function …
94Net present value — In finance, the net present value (NPV) or net present worth (NPW)[1] of a time series of cash flows, both incoming and outgoing, is defined as the sum of the present values (PVs) of the individual cash flows of the same entity. In the case when… …
95Market risk — Categories of financial risk Credit risk Concentration risk Market risk Interest rate risk Currency risk Equity risk Commodity risk Liquidity risk Refinancing risk …
96Interest rate risk — is the risk (variability in value) borne by an interest bearing asset, such as a loan or a bond, due to variability of interest rates. In general, as rates rise, the price of a fixed rate bond will fall, and vice versa. Interest rate risk is… …
97Managerial risk accounting — is concerned with the generation, dissemination and use of risk related accounting information to managers within organisations to enable them to judge and shape the risk situation of the organisation according to the objectives of the… …
98Credit risk — Categories of financial risk Credit risk Concentration risk Market risk Interest rate risk Currency risk Equity risk Commodity risk Liquidity risk Refinancing risk …
99Supply Chain Risk Management — Risikomanagement [ ˌmænɪdʒmənt] ist die systematische Erfassung und Bewertung von Risiken sowie die Steuerung von Reaktionen auf festgestellte Risiken. Es ist ein systematisches Verfahren, das in vielfältigen Bereichen Anwendung findet, zum… …
100Supply Risk Management — Risikomanagement [ ˌmænɪdʒmənt] ist die systematische Erfassung und Bewertung von Risiken sowie die Steuerung von Reaktionen auf festgestellte Risiken. Es ist ein systematisches Verfahren, das in vielfältigen Bereichen Anwendung findet, zum… …
