expected risk

См. также в других словарях:

• expected risk — expected loss or expected risk The portion or component of risk or loss that is predicted by statistical analysis. American Banker Glossary …   Financial and business terms

• expected loss — or expected risk The portion or component of risk or loss that is predicted by statistical analysis. American Banker Glossary …   Financial and business terms

• Risk — The chance that an investment s actual return will be different than expected. Risk includes the possibility of losing some or all of the original investment. Different versions of risk are usually measured by calculating the standard deviation… …   Investment dictionary

• risk-adjusted discount rate — The rate established by adding a expected risk premium to the risk free rate in order to determine the present value of a risky investment. Bloomberg Financial Dictionary …   Financial and business terms

• Risk aversion — is a concept in psychology, economics, and finance, based on the behavior of humans (especially consumers and investors) while exposed to uncertainty. Risk aversion is the reluctance of a person to accept a bargain with an uncertain payoff rather …   Wikipedia

• Expected shortfall — (ES) is a risk measure, a concept used in finance (and more specifically in the field of financial risk measurement) to evaluate the market risk or credit risk of a portfolio. It is an alternative to value at risk that is more sensitive to the… …   Wikipedia

• Risk — takers redirects here. For the Canadian television program, see Risk Takers. For other uses, see Risk (disambiguation). Risk is the potential that a chosen action or activity (including the choice of inaction) will lead to a loss (an undesirable… …   Wikipedia

• Risk adjusted return on capital — (RAROC) is a risk based profitability measurement framework for analysing risk adjusted financial performance and providing a consistent view of profitability across businesses. The concept was developed by Bankers Trust in the late 1970s. Note,… …   Wikipedia

• Risk assessment — is a common first step in a risk management process. Risk assessment is the determination of quantitative or qualitative value of risk related to a concrete situation and a recognized threat. Quantitative risk assessment requires calculations of… …   Wikipedia

• Risk perception — is the subjective judgment that people make about the characteristics and severity of a risk. The phrase is most commonly used in reference to natural hazards and threats to the environment or health, such as nuclear power. Several theories have… …   Wikipedia

• Risk (disambiguation) — Risk or risks may refer to:* Risk, the variance in expected outcomes, usually in reference to the possibility of negative results * Risk management, mitigation of risk using managerial resources * Risk (game), a strategy board game of world… …   Wikipedia