risk asset ratio — /ˌrɪsk ˌæset reɪʃiəυ/ noun a proportion of a bank’s capital which is in risk assets … Dictionary of banking and finance
Risk-neutral measure — In mathematical finance, a risk neutral measure, is a prototypical case of an equivalent martingale measure. It is heavily used in the pricing of financial derivatives due to the fundamental theorem of asset pricing, which implies that in a… … Wikipedia
Asset and Liability Management — Gestion actif passif Pour les articles homonymes, voir ALM. Poste Montant Comptes débiteurs 10 Prêts immobiliers aux ménages 25 Prêts d investissement aux entreprises 20 Titres d état 5 Dépôts et épargne … Wikipédia en Français
Risk management — For non business risks, see risk, and the disambiguation page risk analysis Example of risk management: A NASA model showing areas at high risk from impact for the International Space Station. Risk management is the identification, assessment,… … Wikipedia
risk-adjusted return — The profit, often but not always expressed as a percentage rate of return on allocated capital, after recognizing applicable costs for credit risk, interest rate risk, liquidity risk and/or other financial risks. In some measures, risk costs are… … Financial and business terms
Asset-based loan — An asset based loan is a loan, often for a short term, secured by a company s assets. Real estate, A/R, inventory, and equipment are typical assets used to back the loan. The loan may be backed by a single category of assets or some combination… … Wikipedia
Asset quality — Bank management components are: # Asset management, # Liquidity management # Liability management # Capital adequacy management # Risk managementAsset management is related to the left hand side of the bank balance sheet. Bank mangers are… … Wikipedia
Risk-Based Mortgage Pricing — Mortgage lenders offers of different interest rates and loan terms to different borrowers based on a grading of the credit worthiness of each borrower. Lenders grade borrowers, and offer different rates and terms to borrowers, based on several… … Investment dictionary
risk-based capital ratio — Bank requirement that there be a minimum ratio of estimated total capital to estimated risk weighted asset. Bloomberg Financial Dictionary … Financial and business terms
Sharpe ratio — The Sharpe ratio or Sharpe index or Sharpe measure or reward to variability ratio is a measure of the excess return (or risk premium) per unit of deviation in an investment asset or a trading strategy, typically referred to as risk (and is a… … Wikipedia