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SVaR

It stands for symmetric value at risk (symmetric VaR); a measure of value at risk (VaR) that captures the risk...

TVaR

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

RVaR

It stands for relative value at risk; a measure of risk (value at risk, VaR) that captures the smallest level...

CCP

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

IVaR

It stands for incremental value at risk; a measure of risk (value at risk, or VaR, for short) that captures...

AVaR

It stands for average value at risk; the value at risk (VaR), as a special case of spectral risk measures,...

ES

It stands for expected shortfall; a risk measure that quantifies the tail risk that an investment portfolio may be exposed...

CVaR

It stands for credit value at risk (VaR); a quantitative measure that is used to estimate the credit risk of...

RWA

Assets which are adjusted to relevant risks by multiplying their values by the proper risk weights. Risk-weighted assets (RWAs) measure...

CCB

It stands for countercyclical capital buffer; a precautionary risk management tool (part of the Basel III agreement) that is used...