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CVaR

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

    Credit VaR

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

      Recovery Rate

      For a bond (or generally any type of debt), it is its market value a few days after a default,...

        RWA

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

          Risk-Weighted Assets

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

            Stress Testing

            A risk management technique that is used to estimate how a company’s portfolio would have performed under some of the...

              Risk-Controlled Arbitrage

              An asset-based complex risk management strategy that is usually implemented by some savings institutions (thrifts, savings and loan institutions (S&Ls))....

                Soft Risk

                A threat or opportunity that is by nature not quantifiable or cannot be quantified using typical risk management tools and...

                  Intangible Risk

                  A threat or opportunity that is by nature not quantifiable or cannot be quantified using typical risk management tools and...

                    Other Side of the Coin Risk

                    Another term denoting wrong-way risk; the risk that arises when a counterparty risk is adversely correlated with the credit quality...