-
1 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
-
2 risk almak
v. take one's chance -
3 at one’s own risk
عَلَى مسؤوليَّته الشخصيّة \ at one’s own risk: agreeing that any troube will be one’s own fault: The bridge is unsafe but you can cross it at your own risk. -
4 take a risk
to do something which might cause loss, injury etc:يَقومُ بِمُخاطَرَهOne cannot be successful in business unless one is willing to take risks.
-
5 take one's life in one's hands
to take the risk of being killed.يُجازِف بِحَياتِه -
6 stick one's neck out
to take a risk.يُجازِف -
7 any one risk
Abbreviation: A.O.R. -
8 arriesgarse el pellejo
• risk of selection• risk of timing• risk one's• risk one's life• risk one's neck• risk oneself -
9 arriesgar la vida
• risk of selection• risk one's• risk one's life• risk one's neck -
10 arriesgarse la vida
• risk of selection• risk one's• risk one's life• risk one's neck -
11 jugarse la vida
• risk of selection• risk one's• risk one's life• risk one's neck -
12 jugarse
• risk of reversal• risk of timing• risk one's• risk one's life -
13 factor de riesgo
• risk everything on one stake• risk experience program• risk factor• risk financing -
14 financiación de riesgos
• risk everything on one throw• risk factor• risk financing• risk-freeDiccionario Técnico Español-Inglés > financiación de riesgos
-
15 financiamiento de riesgos
• risk everything on one throw• risk factor• risk financing• risk-freeDiccionario Técnico Español-Inglés > financiamiento de riesgos
-
16 programa de experiencia de riesgos
• risk everything• risk everything on one throw• risk experience program• risk factorDiccionario Técnico Español-Inglés > programa de experiencia de riesgos
-
17 programa de riesgos
• risk everything• risk everything on one throw• risk experience program• risk factor -
18 por cuenta y riesgo de uno
• at one's riskDiccionario Técnico Español-Inglés > por cuenta y riesgo de uno
-
19 jugarse el todo por el todo
• bet everything• gamble everything• go ahead with• go all the way• play the last card• risk control• risk decisions• risk everything• risk everything on one stake• risk everything on one throw• risk experience program• risk of timing• risk one's life• risk one's neck• risk oneself• shoot the works• stake all• stake everything• stake one's allDiccionario Técnico Español-Inglés > jugarse el todo por el todo
-
20 arriesgarse
• be at stake• do a daring deed• do a risky deed• flirt with• flirt with death• put oneself in jeopardy• put oneself to risk• risk of reversal• risk of timing• risk one's• risk one's life• run a risk• stick one's neck out• take a chance• take a risk• take chances• take one's chances• take risks• take the responsibility of• take the road
См. также в других словарях:
purchased at one's risk — index caveat emptor Burton s Legal Thesaurus. William C. Burton. 2006 … Law dictionary
at one's risk — ► at one s (own) risk taking responsibility for one s own safety or possessions. Main Entry: ↑risk … English terms dictionary
at one's risk — at one s (own) risk used to indicate that if harm befalls a person or their possessions through their actions, it is their own responsibility they undertook the adventure at their own risk … Useful english dictionary
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 factors for breast cancer — Risk factors of breast cancer may be divided into preventable and non preventable. Their study belongs in the field of epidemiology. Breast cancer, like other forms of cancer, is considered to result from multiple environmental and hereditary… … Wikipedia
risk — ► NOUN 1) a situation involving exposure to danger. 2) the possibility that something unpleasant will happen. 3) a person or thing causing a risk or regarded in relation to risk: a fire risk. ► VERB 1) expose to danger or loss. 2) act in such a… … English terms dictionary
Risk (game) — Infobox Game subject name = image link = image caption = A typical game of Risk in play. players = 2–6 ages = 10+ setup time = 5–20 minutes playing time = 1–8 hours (player dependent) complexity = medium strategy = high random chance = Medium… … Wikipedia
risk — 01. You [risk] failing the course if you don t do a better job on your next presentation. 02. Investing in the stock market is a very [risky] way to try to make money. 03. Glen enjoys high [risk] sports like parachuting and rock climbing. 04.… … Grammatical examples in English
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 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 Management Information Systems — (RMIS) are typically computerized systems that assist in consolidating property values, claims, policy, and exposure information and provide the tracking and management reporting capabilities to enable you to monitor and control your overall cost … Wikipedia
