A metric (risk aversion) that measures the absolute amount of money or resources an investor is willing to expose to...
An entity's exposure to adverse variations in costs and/ or returns as a result of "unfavorable" changes in market rates/...
An entity's exposure to adverse variations in costs and/ or returns as a result of "unfavorable" changes in market rates/...
The probability of default for a certain time period, provided that no earlier default has occurred up to that point....
A technique used to test how well (or badly) the Value at Risk (VaR) estimates would have performed using historical...
With respect to unrestricted investment account (URIA) holders, it is the risk facing an Islamic bank or financial institution (IFI)...
A futures trading strategy in which a position is established by buying a series of quarterly delivery contracts falling due...
The risk (a form of basis risk) that is caused by unanticipated losses or costs arising from a mismatch between...
The risk of loss that is caused the exit of investors from a mutual fund or investment pool. This risk...
In relation to bonds, it is the risk (a type of interest rate risk) that the reinvestment rate will drop...