-
1 Risk-and-return-Ansatz
Risk-and-return-Ansatz m RW risk and reward approach, risk and return approach (IAS 14; risikobezogenes Segmentbildungskriterium; risk-based segment reporting: criteria and format; Synonym: Risiken und Chancen-Ansatz) -
2 Risk-and-reward-Ansatz
Risk-and-reward-Ansatz m RW risk and reward approach, risk and return approach (IAS 14; risikobezogenes Segmentbildungskriterium; risk-based segment reporting: criteria and format; Synonym: Risiken und Chancen-Ansatz) -
3 risk
riskrisk etmək, riskə getmək – risk, take chancesriskli – risky -
4 risk değerlendirmesi
risk assesment -
5 risk management
• risk management -
6 risk
risk riziko -
7 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
-
8 risk, run a risk, take a risk
خَاطَرَ \ risk: to be in danger of: You risk missing the train if you wait here any longer. risk, run a risk, take a risk: to accept the possibility of danger or harm: If you break the law, you run the risk of going to prison. -
9 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. -
10 risk analysis
Gen Mgtthe identification of risks to which an organization is exposed and the assessment of the potential impact of those risks on the organization. The goal of risk analysis is to identify and measure the risks associated with different courses of action in order to inform the decision making process. In the context of business decision making, risk analysis is especially used in investment decisions and capital investment appraisal. Techniques used in risk analysis include sensitivity analysis, probability analysis, simulation, and modeling. Risk analysis may be used to develop an organizational risk profile, and also may be the first stage in a risk management program. -
11 risk profile
Gen Mgt1. an outline of the risks to which an organization is exposed. An organizational risk profile may be developed in the course of risk analysis and used for risk management. It examines the nature of the threats faced by an organization, the likelihood of adverse effects occurring, and the level of disruption and costs associated with each type of risk.2. an analysis of the willingness of individuals or organizations to take risks. A risk profile describes the level of risk considered acceptable by an individual, or by the leaders of an organization, and considers how this will affect decision making and corporate strategy. -
12 risk
خَاطَرَ \ risk: to be in danger of: You risk missing the train if you wait here any longer. risk, run a risk, take a risk: to accept the possibility of danger or harm: If you break the law, you run the risk of going to prison. -
13 risk, run a risk, take a risk
عَرَّضَ نَفْسَه للخَطَر \ risk, run a risk, take a risk: to accept the possibility of danger or harm: If you break the law, you run the risk of going to prison. -
14 risk
جَازَفَ \ risk: to be in danger of: You risk missing the train if you wait here any longer. run a risk, take a risk: accept the possibility of danger or harm: If you break the law, you run the risk of going to prison. venture: to dare; dare to go: She ventured to ask for more pay. He ventured too close to the snake, and was bitten. -
15 risk
[rɪsk]1. noun(a person, thing etc which causes or could cause) danger or possible loss or injury:مُجازَفَه، مُخاطَرَهHe thinks we shouldn't go ahead with the plan because of the risks involved / because of the risk of failure.
2. verb1) to expose to danger; to lay open to the possibility of loss:يُخاطِرHe risked all his money on betting on that horse.
2) to take the chance of (something bad happening):يُجازِفI'd better leave early as I don't want to risk being late for the play.
-
16 risk
مُجَازَفَة \ adventure: an exciting or dangerous journey or event. gamble: sth. that is done with the hope of gain but with the risk of loss. hazard: danger; risk: a fire hazard. risk: danger; the chance of loss or harm: There’s no risk of fire if you take proper care. \ See Also خطر (خَطَر) -
17 risk
مُخَاطَرَة \ adventure: excitement; risk. hazard: danger; risk: a fire hazard. risk: danger; the chance of loss or harm: There’s no risk of fire if you take proper care. -
18 risk
خَطَرٌ \ hazard: danger; risk: a fire hazard. menace: continuous danger: Careless drivers are a menace on the roads. peril: (not in speech; rather poetic) danger. risk: danger; the chance of loss or harm: There’s no risk of fire if you take proper care. danger: risk; possible harm: I warned him against the dangers of smoking. His health was in danger. -
19 risk
n. risk, adventure, chance, fear, hazard, jeopardy, venture* * *1. risk 2. hazard 3. risking (n.) 4. risk (n.) -
20 risk
hazard, riskexplosionsrisk; explosion hazardhalkrisk; skidding riskolycksfallsrisk; accident risksilikosrisk; silicosis hazard
См. также в других словарях:
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 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 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 — Saltar a navegación, búsqueda Para otros usos de este término, véase Risk (desambiguación). Risk Partida de Risk en curso. Autor: Albert Lamorisse Editor … Wikipedia Español
risk — n 1 a: possibility of loss or injury b: liability for loss or injury if it occurs the risk of loss passes to the buyer when the goods are duly delivered to the carrier Uniform Commercial Code the risk of personal injury and property damage should … Law dictionary
Risk Management Programme — Risk Management is a research programme set up by the Geneva Association, also known as the International Association for the Study of Insurance Economics. The focus of this programme is manifold and address the following issues: fostering the… … 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 equalization — is a way of equalizing the risk profiles of insurance members in order to reduce premium differences to some predetermined extent.In competitive markets for individual health insurance, risk rated premiums are observed to differ across subgroups… … Wikipedia
Risk! — Risk Pour les articles homonymes, voir Risk (homonymie). Risk jeu de société [[Fichier:|280px]] Une partie de … Wikipédia en Français
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
