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1 risk assessment
Gen Mgtthe determination of the level of risk in a particular course of action. Risk assessments are an important tool in areas such as health and safety management and environmental management. Results of a risk assessment can be used, for example, to identify areas in which safety can be improved. Risk assessment can also be used to determine more intangible forms of risk, including economic and social risk, and can inform the scenario planning process. The amount of risk involved in a particular course of action is compared to its expected benefits to provide evidence for decision making. -
2 risk-adjusted return on capital
Finreturn on capital calculated in a way that takes into account the risks associated with income.EXAMPLEBeing able to compare a high-risk, potentially high-return investment with a low-risk, lower-return investment helps answer a key question that confronts every investor: is it worth the risk?There are several ways to calculate riskadjusted return. Each has its strengths and shortcomings. All require particular data, such as an investment’s rate of return, the risk-free return rate for a given period, and a market’s performance and its standard deviation.The choice of calculation depends on an investor’s focus: whether it is on upside gains or downside losses.Perhaps the most widely used is the Sharpe ratio. This measures the potential impact of return volatility on expected return and the amount of return earned per unit of risk. The higher a fund’s Sharpe ratio, the better its historical risk-adjusted performance, and the higher the number the greater the return per unit of risk. The formula is:(Portfolio return – Risk-free return)/Std deviation of portfolio return = Sharpe ratioTake, for example, two investments, one returning 54%, the other 26%. At first glance, the higher figure clearly looks like the better choice, but because of its high volatility it has a Sharpe ratio of 0.279, while the investment with a lower return has a ratio of 0.910. On a risk-adjusted basis the latter would be the wiser choice.The Treynor ratio also measures the excess of return per unit of risk. Its formula is:(Portfolio return – Risk-free return)/ Portfolio’s beta = Treynor ratioIn this formula (and others that follow), beta is a separately calculated figure that describes the tendency of an investment to respond to marketplace swings. The higher beta the greater the volatility, and vice versa.A third formula, Jensen’s measure, is often used to rate a money manager’s performance against a market index, and whether or not a investment’s risk was worth its reward. The formula is:(Portfolio return – Risk-free return) – Portfolio beta × (Benchmark return – Riskfree return) = Jensen’s measureThe ultimate business dictionary > risk-adjusted return on capital
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3 sum at risk
Finan amount of any given item, such as money, stocks, or securities that an investor may lose -
4 cantidad a riesgo
• amount at risk -
5 cantidad en riesgo
• amount at risk -
6 monto a riesgo
• amount at risk -
7 monto en riesgo
• amount at risk -
8 сумма на риске
amount at risk;value at risk (VaR);sum insured;amount covered;amount of security -
9 страхова сума
amount at risk, sum insured -
10 сумма страховая
amount at risk, sum insured -
11 страховая сумма
amount at risk, sum insuredРусско-Английский новый экономический словарь > страховая сумма
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12 страховая сумма
1) General subject: insurance2) Mathematics: risk sum3) Law: amount covered, insurance money, insured amount4) Economy: amount at risk, insurance payment, sum assured, sum insured, sum of insurance5) Insurance: insurance coverage, iv, amount of coverage6) Advertising: insurance sum7) Patents: amount of security8) Business: insured sum, risk9) SAP. amount insured, insured value, limit of indemnity10) leg.N.P. amount of insurance, coverage -
13 Risiko
Risiko n 1. FIN exposure; 2. GEN risk, venture, hazard, contingency; 3. STAT, VERSICH risk; 4. WIWI venture, peril • auf Risiko BÖRSE at risk • auf Risiko des Empfängers GEN at receiver’s risk • auf Risiko des Käufers BÖRSE at buyer’s risk • das Risiko abdecken BÖRSE cover the risk, meet the risk • das Risiko eingehen GEN run the risk of • das Risiko tragen BÖRSE bear the risk • ein Risiko eingehen GEN take a risk • gegen alle Risiken IMP/EXP, VERSICH against all risks, AAR • im Risiko stehen FIN be exposed to • jedes Risiko VERSICH all peril, all risks, A/R • kein Risiko bis zur Bestätigung VERSICH no risk until confirmed, nr • kein Risiko eingehen GEN play safe • kein Risiko nach Löschung VERSICH no risk after discharge, nrad • Risiken mischen VERSICH spread risks • Risiken streuen VERSICH spread risks • Risiken verteilen VERSICH spread risks • Risiko, arbeitslos zu werden PERS, SOZ risk of becoming unemployed • Risiko geht mit Eigentum über RECHT risk passes with property (Vertragsprinzip) • Risiko nach oben BÖRSE upside risk* * *n 1. < Finanz> exposure; 2. < Geschäft> risk, venture, hazard, contingency; 3. <Math, Versich> risk; 4. <Vw> venture, peril ■ auf Risiko < Börse> at risk ■ auf Risiko des Empfängers < Geschäft> at receiver's risk ■ auf Risiko des Käufers < Börse> at buyer's risk ■ das Risiko abdecken < Börse> cover the risk, meet the risk ■ das Risiko eingehen < Geschäft> run the risk of ■ das Risiko tragen < Börse> bear the risk ■ ein Risiko eingehen < Geschäft> take a risk ■ gegen alle Risiken <Imp/Exp, Versich> against all risks (AAR) ■ im Risiko stehen < Finanz> be exposed to ■ jedes Risiko < Versich> all peril, all risks (A/R) ■ kein Risiko bis zur Bestätigung < Versich> no risk until confirmed (nr) ■ kein Risiko eingehen < Geschäft> play safe ■ kein Risiko nach Löschung < Versich> no risk after discharge (nrad) ■ Risiken mischen < Versich> spread risks ■ Risiken streuen < Versich> spread risks ■ Risiken verteilen < Versich> spread risks ■ Risiko geht mit Eigentum über < Recht> Vertragsprinzip risk passes with property ■ Risiko nach oben < Börse> upside risk* * *Risiko
risk, hazard, jeopardy, venture, peril;
• auf eigenes Risiko at one’s own risk;
• auf Risiko des Käufers caveat emptor, let the buyer beware;
• kein Risiko eingehend safe, cautious;
• wohl abgewogenes Risiko calculated risk;
• von der Lebensdauer abhängiges Risiko life contingency;
• abzuschätzendes Risiko expectable risk;
• akzeptables Risiko good risk;
• anomales Risiko substandard risk;
• ausgeschlossenes Risiko excluded risk;
• außerordentliches Risiko extraordinary risk;
• bankfremdes Risiko non-banking venture;
• begrenztes Risiko time risk;
• bekanntes Risiko (Versicherung) known risk;
• berufliches Risiko risk of occupation, risk incident to employment;
• auf einen Einzelfall beschränktes Risiko particular risk;
• unmittelbar bevorstehendes Risiko imminent risk;
• erhebliches Risiko substantial risk;
• erhöhtes Risiko abnormal (substandard, aggravated) risk, (Lebensversicherung) impaired life;
• durch andere Arbeitnehmer erhöhtes Risiko extraordinary hazard;
• klar erkennbares Risiko obvious risk;
• feststellbares Risiko perceivable risk;
• finanzielles Risiko financial risk;
• gedecktes Risiko risk covered;
• nicht gedecktes Risiko uncovered risk;
• geschäftliches Risiko commercial risk;
• besonders hohes Risiko substandard risk;
• juristisches Risiko legal hazard;
• falsch kalkuliertes Risiko risk failure;
• normales Risiko standard risk;
• offensichtliches Risiko obvious risk;
• operationelles Risiko operational risk;
• noch nicht platziertes Risiko (Versicherung) balance of risk;
• subjektives Risiko (Versicherung) moral hazard;
• tätigkeitsbedingtes Risiko special risk;
• tatsächliches Risiko physical hazard;
• übersehbares (überschaubares) Risiko perceivable risk;
• unbekanntes Risiko unknown risk;
• ungedecktes Risiko uninsured (uncovered) risk;
• unkalkulierbares Risiko unexpectable risk;
• unterdurchschnittliches Risiko (Lebensversicherung) substandard risk;
• unternehmerisches Risiko risk of an undertaking;
• versicherbares Risiko insurable risk, hazard;
• nicht versicherbares (versicherungsfähiges) Risiko uninsurable risk;
• versichertes Risiko contingency risk;
• wirtschaftliches Risiko commercial risk;
• wohlerwogenes Risiko perceivable risk;
• zugehöriges Risiko related risk;
• zweiseitiges Risiko bilateral risk;
• Risiko falscher Angaben des Versicherten moral hazard;
• Risiko abgeschwächter Börsenkurse market’s downslide risk;
• Risiko im Debitorenbereich default risk;
• Risiko höherer Gewalt fundamental risk;
• Risiko beim Landtransport land risk;
• Risiko im engeren Sinn pure risk;
• Risiko der technischen Überalterung risk of technical obsolescence;
• Risiko abdecken to cover a risk;
• Risiko abwägen to calculate the risk;
• sein Geld mit verteiltem Risiko anlegen to diversify one’s investments;
• Risiko ausschalten (ausscheiden) to eliminate a risk;
• sich einem Risiko aussetzen to incur a risk;
• unnötigem Risiko aussetzen to expose to unnecessary risks;
• sich dem Risiko der Verhängung einer Geldstrafe aussetzen to make o. s. liable to a fine;
• von einem Risiko befreien to relieve of a risk;
• überdurchschnittliches Risiko darstellen to be an above-average risk;
• Risiko eingehen to take (incur, undertake, run) a risk;
• großes Risiko eingehen to take close chances;
• kalkuliertes Risiko eingehen to take a calculable gamble;
• kein Risiko eingehen to take no risks, to play for safety;
• zum besonders hohen Risiko erklären to class as high risk;
• Risiko laufen to run a risk;
• hohes Risiko auf sich nehmen to chance a high risk;
• erheblichem Risiko ausgesetzt sein to be exposed to considerable risk;
• Risiko tragen to bear the risk;
• Risiko übernehmen to accept (assume, incur, entertain, undertake) a risk;
• volles Risiko übernehmen to assume all risks;
• Risiko der Selbstbelastung vermeiden to avoid the risk of incriminating o. s.;
• Risiko verteilen to spread a risk;
• Risikoabgrenzung risk limitation;
• Risikoabschätzung calculation of risk, risk appraisal;
• Risikoabsicherung coverage of a risk;
• Risikoabteilung (Versicherung) underwriting department;
• Risikoabwägung weighing of risk;
• Risikoabwälzung shifting (passing) of risk;
• Risikoanalyse risk (venture) analysis;
• Risikoanlagenberater venture manager;
• hochverzinsliche Risikoanleihen junk bonds;
• Risikoarten types of hazard (risks);
• Risikoausgleich spreading the risk;
• Risikoauslese selection of risks;
• Risikoausschluss exception;
• Risikoausschluss bei Gebäudeeinsturz falling-building clause;
• Risikoausschlussklausel excepted peril clause;
• Risikoauswirkung effects of risk;
• Risikobearbeiter risk manager;
• Risikobeginn (Versicherung) attachment of risk;
• Risikobegrenzung bei Häufigkeit von Bränden conflagration line limits;
• Risikobegrenzung bei Katastrophen catastrophe limit;
• Risikobereitschaft readiness (willingness) to take risks;
• Risikobeschreibung (Versicherung) representation;
• Versicherung unter Risikobeteiligung übernehmen to underwrite a risk;
• Risikobetrag (Lebensversicherung) net amount at risk;
• Risiko beurteilung, Risikoeinschätzung assessment of risk, risk assessment;
• Risikobewertung risk evaluation (assessment);
• Risikodeckung insurance against (covering) a risk;
• Risikoeinstufung classification of risks;
• Risikoelemente essentials (elements) of risk;
• Risikoerhöhung aggravation of risk, increase of hazard, [peril] added risk;
• Risikoerklärung (Schiffskapitän) bill of adventure;
• Risikofaktor risk factor;
• Risikoformular running (reporting) form;
• Risikofunktion risk function;
• Risikogattungen types of risk (hazard);
• Risikogeschäft speculative enterprise, adventure, (Lebensversicherung) substandard business;
• Risikohäufung accumulation of risks;
• Risikoherabsetzung reduction in hazard;
• Risikoinvestition risky investment;
• Risikokapital risk[-bearing] (venture) capital;
• neues Risikokapital auftreiben to raise fresh venture capital;
• Risikokapitalgeber venture capitalist;
• Risikoklasse category (class) of risk, (Transportversicherung) rate;
• Risikoklassifizierung hazard classification;
• Risikolebensversicherung term life insurance;
• verlängerungsfähige Risikolebensversicherung renewable term [life] insurance (assurance, Br.). -
14 Risikosteigerung
Risikosteigerung
increase of hazard;
• [geeignete] Risikostrategien umsetzten (Unternehmen) to implement [suitable] risk strategies;
• Risikostreuung (bei Kapitalanlage) diversification;
• Risikostreuung betreiben (Kapitalanlage) to diversify [risks];
• Risikosumme [net amount at] risk;
• nicht rückversicherter Risikoteil retained risk;
• Versicherung unter Risikoteilung übernehmen to underwrite a risk;
• Risikoträger risk bearer (taker);
• normaler Risikoträger (Lebensversicherung) first-class life;
• Risikotragfähigkeit risk capacity;
• Risikoübergang passing of risk;
• Risikoübernahme assumed (assumption of) risk, risk-taking, taking (acceptance of) a risk;
• gemeinschaftliche Risikoübernahme cooperative risk carrying;
• volle Risikoübernahme full risk (coverage);
• Risiko- und Deckungsübersicht (Versicherung) insurance slip;
• Risikoüberwachung risk monitoring;
• Risikoumfang degree of risk;
• Risikoumtauschversicherung convertible term insurance (assurance, Br.);
• Risikounternehmen venture capital company;
• Risikoverbindung (Versicherung) linkage of risks;
• Risikovermeidung avoidance of a risk;
• Risikoverminderung risk improvement;
• Risikoversicherung (Lebensversicherung) term insurance (assurance, Br.);
• Risikoversicherung abschließen to insure against a risk;
• globale Risikoversicherungspolice (Auto) all-risks insurance policy;
• Risikoverteilung diversification (spread, distribution) of risk, spreading the risk, risk venture;
• Risikoverteilung [innerhalb eines Unternehmens] pooling of risks;
• Risikovertrag hazardous (aleatory) contract;
• Risikovorsorge im Kreditgeschäft (Bilanz) provision for losses on loans and advances;
• Risikozulage danger money;
• Risikozuschlag risk surcharge. -
15 сумма на риске
Insurance: amount at risk, amount covered, amount of security, value at risk -
16 aparejado
adj.convenient, suitable, fitting, apt.past part.past participle of spanish verb: aparejar.* * *1→ link=aparejar aparejar► adjetivo1 suitable, fit\ir aparejado,-a con to go along withllevar/traer aparejado,-a to entail* * *ADJ2) (fig)ir aparejado con — (=ser inseparables) to go hand in hand with
llevar o traer algo aparejado — (=traer consigo) to entail sth
* * *- da adjetivola pena lleva aparejada... — the punishment also includes o entails...
* * *- da adjetivola pena lleva aparejada... — the punishment also includes o entails...
* * *aparejado -daesto trae aparejada una devaluación de la moneda this brings with it o entails a devaluation of the currencyla pena lleva aparejada la inhabilitación para cargos públicos the punishment entails o means disqualification from holding public office* * *
Del verbo aparejar: ( conjugate aparejar)
aparejado es:
el participio
Multiple Entries:
aparejado
aparejar
aparejar ( conjugate aparejar) verbo transitivo ‹ caballos› ( para montar) to saddle;
( a carro) to harness
aparejado,-a adjetivo llevar o traer aparejado,-a, to entail
' aparejado' also found in these entries:
Spanish:
aparejada
* * *aparejado, -a adjuna reforma que trae aparejada una subida de precios a reform which will mean o entail a price rise;una infracción que lleva aparejada una multa de dos millones de pesos an offence that carries a fine of two million pesos* * *part → aparejar* * *aparejado, -da adj1)ir aparejado con : to go hand in hand with2)llevar aparejado : to entail -
17 страховая сумма
sum insured;amount at risk;amount covered;amount of security;insured amount;insured value -
18 чистая сумма на риске
Insurance: net amount at risk, pure amount of protectionУниверсальный русско-английский словарь > чистая сумма на риске
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19 cantidad neta
• net added value• net amount• net amount at risk -
20 cuantía neta
• net added value• net amount• net amount at risk
См. также в других словарях:
Amount at Risk — The monetary difference between the death benefit paid by a permanent life insurance policy and the accrued cash value. For example, if a policy s death benefit is $200,000 and its accrued cash value is $75,000, then the amount at risk equals… … Investment dictionary
amount at risk — the difference between the face amount of a life insurance policy and its reserve value * * * Insurance. the difference between the reserve of a life insurance policy and its face amount … Useful english dictionary
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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
Risk-benefit analysis — is the comparison of the risk of a situation to its related benefits. For research that involves more than minimal risk of harm to the subjects, the investigator must assure that the amount of benefit clearly outweighs the amount of risk. Only if … Wikipedia
Risk-return spectrum — The risk return spectrum is the relationship between the amount of return gained on an investment and the amount of risk undertaken in that investment.fact|date=September 2007 The more return sought, the more risk that must be undertaken.The… … Wikipedia
risk — (1) Noun The possibility of loss. (2) Noun The uncertainty of whether events, expected or otherwise, will have an adverse impact. In this context, the adverse impact is usually a quantity of return ( income) or value at risk. (3) Noun the… … Financial and business terms
Risk/Reward Ratio — A ratio used by many investors to compare the expected returns of an investment to the amount of risk undertaken to capture these returns. This ratio is calculated mathematically by dividing the amount of profit the trader expects to have made… … Investment dictionary
Risk-Free Return — The theoretical rate of return attributed to an investment with zero risk. The risk free rate represents the interest on an investor s money that he or she would expect from an absolutely risk free investment over a specified period of time. In… … Investment dictionary
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
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