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  • Tuesday, April 29, 2025
  • The Financial Encyclopedia
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Principal Risk

The risk of losing part or all of the principal of a financial asset. It is the risk that the…

    Asset Substitution

    An alternative term for risk shifting; the process of transferring/ shifting risk from one party to another, such as from...

      Risk Shifting

      The process of transferring/ shifting risk from one party to another, such as from equity shareholders to debtholders of an...

        NFR

        It stands for non-financial risk; a type of risk that is not financial in nature. It constitutes all types of...

          Non-Financial Risk

          A type of risk that is not financial in nature. It constitutes all types of risk other than financial risk...

            Financial Risk

            A type of risk that reflects all negative factors/ developments that can lead to financial losses to an entity. It...

              Scaled CVaR

              A measure of value at risk (VaR) that scales the risk envelope (defined/ target quantiles) of a conditional value at...

                Sensitivity-based Conditional Value at Risk

                A measure of value at risk (VaR) that aims to derive the value of conditional value at risk (CVaR) based...

                  Sensitivity-based Conditional VaR

                  A measure of value at risk (VaR) that aims to derive the value of conditional value at risk (CVaR) based...

                    SCVaR

                    It stands for scaled conditional value at risk; a measure of value at risk (VaR) that scales the risk envelope...