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  • The Financial Encyclopedia
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Risk Measure

A tool (mathematical, statistical, etc.) that is used to assess and determine the amount of risk involved in a position/...

    Coherent Risk Measure

    A risk measure that satisfies a set of essential properties for a position or a basket of assets, namely: monotonicity,...

      Homogeneity

      A proportionality (negative or positive) of the risk of a position to its size. A positive homogeneity is one of...

        Game Against Nature Risk

        A category of financial risk that represents influences or shocks to the financial system, and its institutions, come from external...

          Beauty Pageant Risk

          A type of endogenous risk that arises from within the financial system where market participants attempt to outsmart, intercept and...

            Exogenous Risk

            A category of financial risk that represents influences or shocks to the financial system, and its institutions, come from external...

              Endogenous Risk

              A category of financial risk that arises from the interaction of market participants. It is created endogenously (as opposed to...

                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...

                    Investment Risk

                    A type of risk that reflects the possibility that investors will have to buy or sell a specific amount of...