A description that an investor or broadly a market player is not willing to take risk, preferring outcomes with low...
A qualitative measure of risk that reflects the maximum level of exposure to a risk factor that an investor (entity...
The yield differential (premium) between short-term and long-term investments/ instruments that arises only for time horizon considerations. It relates to...
An acronym for horizon risk premium; a risk premium (RP) that relates to a specific time horizon at the end...
A risk premium (RP) that relates to a specific time horizon at the end of which an asset or instrument...
A type of risk that may arise when an issuer of debt security or a debtor defaults or experiences a...
A type of risk that an Islamic financial institution (IFI) faces in consequence of another type of risk known as...
A measure of the deviation of the returns of an asset/ portfolio/ fund from benchmark returns over a period of...
A measure of the deviation of the returns of an asset/ portfolio/ fund from benchmark returns over a period of...
The risk that arises due to an error in financial risk measurement and valuation models. Errors give rise to cases...