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Confidence

The percentage of times (a a probability value) that an estimate is expected to be produced between the upper and...

Confidence Level

The percentage of times (a a probability value) that an estimate is expected to be produced between the upper and...

CTE

It stands for conditional tail expectation; a risk measure (value at risk, VaR) that quantifies the expected value of the...

Conditional Tail Expectation

A risk measure (value at risk, VaR) that quantifies the expected value of the loss arising on a portfolio/ a...

Currency Correlation Risk

The risk that is inherent in cross-currency investments/ positions where the correlation between investment/ position returns and exchange rates impact...

Counterparty Risk

A type of risk that arises from the probability that a counterparty to a transaction (investment, lending/ borrowing, trading, etc.)...

CCR

It stands for counterparty credit risk; a type of credit risk that arises or may arise on both sides of...

Counterparty Credit Risk

A type of credit risk that arises or may arise on both sides of a transaction if a credit event...

C-VaR

It stands for conditional value at risk; the value at risk (VaR) that, as a risk measure, quantifies the tail...

CCP

It stands for central counterparty; a financial institution that assumes counterparty credit risk between parties to a transaction- that is,...