idiosyncratic risk

См. также в других словарях:

• Idiosyncratic Risk — Risk that affects a very small number of assets, and can be almost eliminated with diversification. Similar to unsystematic risk. This is news that is specific to a small number of stocks. One example is a sudden strike by employees …   Investment dictionary

• Idiosyncratic Risk — Unsystematic risk or risk that is uncorrelated to the overall market risk. In other words, the risk that is firm specific and can be diversified through holding a portfolio of stocks. The New York Times Financial Glossary …   Financial and business terms

• idiosyncratic risk — unsystematic risk or risk that is uncorrelated to the overall market risk. In other words, the risk that is firm specific and can be diversified ( diversification) through holding a portfolio of stocks. Bloomberg Financial Dictionary …   Financial and business terms

• Unique risk — Also called unsystematic risk or idiosyncratic risk. Specific company risk that can be eliminated through diversification. See: diversifiable risk and unsystematic risk. The New York Times Financial Glossary …   Financial and business terms

• unique risk — Also called unsystematic risk or idiosyncratic risk. Specific company risk that can be eliminated through diversification. Bloomberg Financial Dictionary See: diversifiable risk and unsystematic risk. Bloomberg Financial Dictionary …   Financial and business terms

• Systemic risk — In finance, Systemic Risk is that risk which is common to an entire market and not to any individual entity or component thereof. It can be defined as financial system instability, potentially catastrophic, caused or exacerbated by idiosyncratic… …   Wikipedia

• Social risk management — (SRM) is a new conceptual framework assigned and designed by the World Bank cite web | last = Holzmann | first = Robert | coauthors = Lynne Sherburne Benz and Emil Tesliuc | title = Social Risk Management: The World Bank Approach to Social… …   Wikipedia

• Idiosyncrasy — Idiosyncrasy, from Greek ιδιοσυγκρασία, idiosunkrasia , a peculiar temperament , habit of body ( idios one s own and syn krasis mixture ) is defined as an individualizing quality or characteristic of a person or group, and is often used to… …   Wikipedia

• Mariana Mazzucato — Born June 16, 1968 (196 …   Wikipedia

• Modern portfolio theory — Portfolio analysis redirects here. For theorems about the mean variance efficient frontier, see Mutual fund separation theorem. For non mean variance portfolio analysis, see Marginal conditional stochastic dominance. Modern portfolio theory (MPT) …   Wikipedia

• Diversification (finance) — Finance Financial markets Bond market …   Wikipedia