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Systematic Risk Premium

The risk premium for systematic risk. It is the risk premium against the overall market risk, reflecting the additional compensation...

    TCE

    An acronym for tail conditional expectation; a risk measure (value at risk, VaR) that quantifies the expected value of the...

      CTE

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

        Conditional Tail Expectation

        A risk measure (value at risk, VaR) that quantifies the expected value of the loss arising on a portfolio/ a...

          GLUEVaR

          It stands for glue value at risk; a type or method of value at risk (VaR) that represents a combination...

            Tail Conditional Expectation

            A risk measure (value at risk, VaR) that quantifies the expected value of the loss arising on a portfolio/ a...

              Glue VaR

              A type or method of value at risk (VaR) (specifically, a type of generalized VaR) that represents a combination of...

                Glue Value at Risk

                A type or method of value at risk (VaR) (specifically, a type of generalized VaR) that represents a combination of...

                  Arbitrage

                  A trading tactic in which an asset is bought at a low price on one market and then is immediately…

                    Contraction Risk

                    Contraction risk is a type of prepayment risk that is faced by holders of fixed-income securities and other types of...