capital at risk

См. также в других словарях:

• capital at risk — rizikos kapitalas statusas Aprobuotas sritis draudimo veikla apibrėžtis Skirtumas tarp gyvybės draudimo sutartyje numatytos pagrindinei rizikai tenkančios mirties atveju mokamos draudimo sumos ir pagrindinei rizikai sudaryto matematinio techninio …   Lithuanian dictionary (lietuvių žodynas)

• capital at risk — A measure of possible worst case losses in excess of the average that is used in banking to calculate both capital requirements and certain performance measures, such as risk adjusted return on capital (RAROC). It is usually based on the value at …   Accounting dictionary

• capital at risk — A measure of worst case losses in excess of the average that is used in banking to calculate both capital requirements and certain performance measures, such as risk adjusted return on capital (RAROC). It is usually based on the value at risk… …   Big dictionary of business and management

• Capital adequacy ratio — (CAR), also called Capital to Risk (Weighted) Assets Ratio (CRAR), is a ratio of a bank s capital to its risk. National regulators track a bank s CAR to ensure that it can absorb a reasonable amount of loss [Cite web |… …   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-adjusted return on capital — ( RAROC) An economic approach to measure unit and product profitability within a financial institution. Returns, adjusted to reflect normalized or expected losses, are divided by an amount of capital that is carefully quantified to reflect the… …   Financial and business terms

• capital — the total owned and borrowed funds in a business. Glossary of Business Terms (1) Usually refers to the total of the equity accounts in a firm. For a bank, the equity accounts are common and preferred stock, surplus, and undivided profits. For… …   Financial and business terms

• Capital — Money invested in a firm. The New York Times Financial Glossary * * * capital cap‧i‧tal [ˈkæptl] noun [uncountable] 1. ECONOMICS money or property used to produce wealth: • Countries around the world are hungry for capital and economic… …   Financial and business terms

• Risk-Adjusted Return On Capital - RAROC — An adjustment to the return on an investment that accounts for the element of risk. Risk adjusted return on capital (RAROC) gives decision makers the ability to compare the returns on several different projects with varying risk levels. RAROC was …   Investment dictionary

• Capital Markets Index — The Capital Markets Index (CPMKTSsm) [http://www.cpmkts.com] is an investment tool that tracks the value of traditional investment grade U.S. capital market securities. CPMKTS is a real time, market weighted index. It includes approximately 9,500 …   Wikipedia

• Capital Requirement — The standardized requirements in place for banks and other depository institutions, which determines how much liquidity is required to be held for a certain level of assets through regulatory agencies such as the Bank for International… …   Investment dictionary