Information about Test

  1. Value at risk

    aimlexchange.com/search/wiki/page/Value_at_risk

    Value at risk (VaR) is a measure of the risk of loss for investments. It estimates how much a set of investments might lose (with a given probability)

  2. Tail value at risk

    aimlexchange.com/search/wiki/page/Tail_value_at_risk

    Tail value at risk (TVaR), also known as tail conditional expectation (TCE) or conditional tail expectation (CTE), is a risk measure associated with the

  3. Risk

    aimlexchange.com/search/wiki/page/Risk

    Risk is the potential for uncontrolled loss of something of value. Values (such as physical health, social status, emotional well-being, or financial

  4. Entropic value at risk

    aimlexchange.com/search/wiki/page/Entropic_value_at_risk

    The entropic value-at-risk (EVaR) is a coherent risk measure introduced by Ahmadi-Javid, which is an upper bound for the value at risk (VaR) and the

  5. Expected shortfall

    aimlexchange.com/search/wiki/page/Expected_shortfall

    also called conditional value at risk (CVaR), average value at risk (AVaR), and expected tail loss (ETL). ES estimates the risk of an investment in a conservative

  6. Operational risk

    aimlexchange.com/search/wiki/page/Operational_risk

    Operational risk is "the risk of a change in value caused by the fact that actual losses, incurred for inadequate or failed internal processes, people

  7. Risk management

    aimlexchange.com/search/wiki/page/Risk_management

    quality. Intangible risk management allows risk management to create immediate value from the identification and reduction of risks that reduce productivity

  8. Market risk

    aimlexchange.com/search/wiki/page/Market_risk

    covering adverse value changes of a given position. Shape risk Holding period risk Basis risk The capital requirement for market risk is addressed under

  9. Financial risk management

    aimlexchange.com/search/wiki/page/Financial_risk_management

    risk management is the practice of economic value in a firm by using financial instruments to manage exposure to risk: operational risk, credit risk and

  10. Carbon tax

    aimlexchange.com/search/wiki/page/Carbon_tax

    price on carbon". Companies calculate this internal price to assess the risk value of future projects when making economic investment decisions. Companies

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