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Risk Appetite

A qualitative measure of risk that reflects the maximum level of exposure to a risk factor that an investor (entity...

    Horizon Premium

    The yield differential (premium) between short-term and long-term investments/ instruments that arises only for time horizon considerations. It relates to...

      HRP

      An acronym for horizon risk premium; a risk premium (RP) that relates to a specific time horizon at the end...

        Horizon Risk Premium

        A risk premium (RP) that relates to a specific time horizon at the end of which an asset or instrument...

          Tracking Error

          A measure of the deviation of the returns of an asset/ portfolio/ fund from benchmark returns over a period of...

            Tracking Risk

            A measure of the deviation of the returns of an asset/ portfolio/ fund from benchmark returns over a period of...

              Model Risk

              The risk that arises due to an error in financial risk measurement and valuation models. Errors give rise to cases...

                Specific Market Risk

                A type of risk that arises from factors other than broad market movements/ volatility. This risk includes different risk factors...

                  Non-Diversifiable Risk

                  The risk that is inherent to the broader market. Non-diversifiable risk, also known as systematic risk, volatility risk, or market...

                    Diversifiable Risk

                    An element of risk (specifically, price risk) that is diversifiable (by means of diversification)- i.e., major part of which can...