Risk management document

• Is a formal listing of trading and hedging processes, procedures and other activities related to position taking. See Powers and Authorities for a illustrative example of the scope of this important document.


Follow this link for all the terms related to risk.

 Embedded terms in definition
 Related Terms
A&l management
Accounts payable management
Affiliate risk
Asset and liability management
Asset/liability management
Association for investment management and research
Bankruptcy risk
Basis risk
Bottom up equity management style
Business and industry risk
Business risk
Call risk
Cash management bill
Commercial risk
Company specific risk
Completion risk
Corporate financial management
Counterparty risk
Country economic risk
Country financial risk
Country risk
Country risk analysis models
Credit risk
Cross border risk
Currency risk
Currency risk sharing
Default risk
Diversifiable risk
Economic risk
Equilibrium market price of risk
Event risk
Exchange rate risk
Exchange rate risk capital budgeting
Exchange risk
Fallout risk
Financial risk
Firm specific risk
Flat price risk
Force majeure risk
Forecasting risk
Foreign exchange fx risk
Foreign exchange risk
Funding risk
Geographic risk
Herstatt risk
Idiosyncratic risk
Inflation risk
Insolvency risk
Interest rate risk
Interest rate risk management
Investment management
Liquidity risk
Macro political risk
Management buyout
Management fee
Market price of risk
Market risk
Market risk return function
Micro political risk
Money management
Mortality risk
Mortgage pipeline risk
Nondiversifiable risk
Nonsystematic risk
Open ended management company
Operating risk
Operational risk
Overnight delivery risk
Passive investment management
Pin risk
Political risk
Portfolio management
Powers and authorities document
Prepayment risk
Price risk
Product risk
Purchasing power risk
Rate risk
Regulatory pricing risk
Reinvestment risk
Residual risk
Reverse price risk
Risk adjusted discount rate
Risk adjusted profitability
Risk adjusted return
Risk arbitrage
Risk arrays
Risk averse
Risk capital budgeting
Risk classes
Risk controlled arbitrage
Risk free asset
Risk free rate
Risk indexes
Risk indifferent
Risk lover
Risk management
Risk neutral
Risk of technical insolvency
Risk premium
Risk premium approach
Risk prone
Risk return tradeoff
Risk reversal
Risk seeking
Risk transformation
Risk types
Riskless or risk free asset
Settlement risk
Short term financial management
Shortfall risk
Sovereign risk
Specific risk
Surplus management
Systematic risk
Systematic risk principle
Theta risk
Top down equity management style
Total quality management
Total risk
Undiversifiable risk
Unique risk
Unsystematic risk
Value at risk
Value at risk model
Vega risk
Volatility risk
Working capital management

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