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Что (кто) такое double-risk model - определение
THE USE OF MATHEMATICAL REPRESENTATIONS OR FORMAL ECONOMETRIC TECHNIQUES TO DETERMINE THE AGGREGATE RISK IN A FINANCIAL PORTFOLIO
Risk model; Risk models; Risk modeling
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The Journal of Risk Model Validation
JOURNAL
J Risk Model Valid; J. Risk Model Valid.
The Journal of Risk Model Validation is a bimonthly peer-reviewed academic journal focusing on the implementation and validation of risk models. It was established in 2007 and is published by Incisive Risk Information.
Systematic risk
VULNERABILITY TO SIGNIFICANT EVENTS WHICH AFFECT AGGREGATE OUTCOMES SUCH AS BROAD MARKET RETURNS, TOTAL ECONOMY-WIDE RESOURCE HOLDINGS, OR AGGREGATE INCOME
Aggregate risk; Unsystematic risk
In finance and economics, systematic risk (in economics often called aggregate risk or undiversifiable risk) is vulnerability to events which affect aggregate outcomes such as broad market returns, total economy-wide resource holdings, or aggregate income. In many contexts, events like earthquakes, epidemics and major weather catastrophes pose aggregate risks that affect not only the distribution but also the total amount of resources.
Risk equalization
LEGAL TERM
Risk equalisation; Risk profiles
Risk equalization is a way of equalizing the risk profiles of insurance members to avoid loading premiums on the insured to some predetermined extent.
Risk aversion
PREFERENCE AGAINST RISK, A COMMON HUMAN BEHAVIOR OF ATTEMPTING TO LOWER UNCERTAINTY AND AVOID RISK
Risk Aversion; Risk-aversion; Absolute risk aversion; Arrow-Pratt measure; Coefficient of absolute risk aversion; Coefficient of relative risk aversion; Decreasing absolute risk aversion; Increasing absolute risk aversion; Constant absolute risk aversion; Increasing relative risk aversion; Decreasing relative risk aversion; Constant Relative Risk Aversion; Risk averse; CARA utility; Risk tolerance; Risk tolerant; Risk-tolerant; Risk-averse; Log utility; Risk attitude; Co-efficient of absolute risk aversion; Risk Tolerance; Relative risk aversion; Risk aversion scale; Risk aversion (Economics); Risk aversion (economics)
In economics and finance, risk aversion is the tendency of people to prefer outcomes with low uncertainty to those outcomes with high uncertainty, even if the average outcome of the latter is equal to or higher in monetary value than the more certain outcome. Risk aversion explains the inclination to agree to a situation with a more predictable, but possibly lower payoff, rather than another situation with a highly unpredictable, but possibly higher payoff.
risk management
IDENTIFICATION, EVALUATION, AND PRIORITIZATION OF RISKS
Risk analysis (psychology); Risk Management; Risk Management Planning; Risk analysis; Hazard risk management; Risk Analysis; Risk assessment and management; Risk Analyst; Hazard prevention; DARM; Loss control representative; Risk manager; Diminution (risk management); Loss control consultant; Stabilization clause; Risk management device; Risk elimination; Risks classification; Tactical Risk Management; Tactical risk management; Unexpected events; Avoid, Control, Accept, or Transfer; Analysis of risk; Risk report; Risk analyst; Risk consulting; Customs risk management
Risk management is the skill or job of deciding what the risks are in a particular situation and taking action to prevent or reduce them.
N-UNCOUNT
Foreign exchange risk
A FINANCIAL RISK THAT EXISTS WHEN A FINANCIAL TRANSACTION IS DENOMINATED IN A CURRENCY OTHER THAN THE DOMESTIC CURRENCY
Translation Risk; Transaction risk; Exchange rate risk; Currency risk; FX risk
Foreign exchange risk (also known as FX risk, exchange rate risk or currency risk) is a financial risk that exists when a financial transaction is denominated in a currency other than the domestic currency of the company. The exchange risk arises when there is a risk of an unfavourable change in exchange rate between the domestic currency and the denominated currency before the date when the transaction is completed.
Financial risk
ANY OF VARIOUS TYPES OF RISK ASSOCIATED WITH FINANCIAL TRANSACTIONS, FINANCING OR INVESTMENT
Investment risk; Risk (financial); Financial Risk; Construction Risk; Risk (finance); Financial soundness
Financial risk is any of various types of risk associated with financing, including financial transactions that include company loans in risk of default. Often it is understood to include only downside risk, meaning the potential for financial loss and uncertainty about its extent.
Relative risk
IN STATISTICS AND EPIDEMIOLOGY
Relative Risk; Relative risks; Relative chance; Relative probability; Risk ratio; Adjusted relative risk
The relative risk (RR) or risk ratio is the ratio of the probability of an outcome in an exposed group to the probability of an outcome in an unexposed group. Together with risk difference and odds ratio, relative risk measures the association between the exposure and the outcome.
Risk management
IDENTIFICATION, EVALUATION, AND PRIORITIZATION OF RISKS
Risk analysis (psychology); Risk Management; Risk Management Planning; Risk analysis; Hazard risk management; Risk Analysis; Risk assessment and management; Risk Analyst; Hazard prevention; DARM; Loss control representative; Risk manager; Diminution (risk management); Loss control consultant; Stabilization clause; Risk management device; Risk elimination; Risks classification; Tactical Risk Management; Tactical risk management; Unexpected events; Avoid, Control, Accept, or Transfer; Analysis of risk; Risk report; Risk analyst; Risk consulting; Customs risk management
Risk management is the identification, evaluation, and prioritization of risks (defined in ISO 31000 as the effect of uncertainty on objectives) followed by coordinated and economical application of resources to minimize, monitor, and control the probability or impact of unfortunate events or to maximize the realization of opportunities.
Risk premium
MINIMUM AMOUNT OF MONEY BY WHICH THE EXPECTED RETURN ON A RISKY ASSET MUST EXCEED THE KNOWN RETURN ON A RISK-FREE ASSET
Certainty equivalent; Risk Premium; Risk premia; Risk Premiums; Premium for risk; Certainty-equivalent
A risk premium is a measure of excess return that is required by an individual to compensate being subjected to an increased level of risk. It is used widely in finance and economics, the general definition being the expected risky return less the risk-free return, as demonstrated by the formula below.
Википедия
Financial risk modeling
Financial risk modeling is the use of formal mathematical and econometric techniques to measure, monitor and control the market risk, credit risk, and operational risk on a firm's balance sheet, on a bank's trading book, or re a fund manager's portfolio value; see Financial risk management. Risk modeling is one of many subtasks within the broader area of financial modeling.
