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81 unquantifiable risk
English-Russian dictionary on nuclear energy > unquantifiable risk
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82 unreasonable risk
English-Russian dictionary on nuclear energy > unreasonable risk
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83 underwriting risk
1) фин. риск андеррайтеров ( гарантов размещения ценных бумаг), гарантийный риск (риск того, что купленные андеррайтером новые ценные бумаги не найдут покупателя или их цена в период размещения снизится)See:2) страх. риск андеррайтинга*, андеррайтинговый риск* (в страховании и перестраховании: риск, связанный с неопределенностью в отношении размера выплат по страховым требованиям и величины поступлений денежных средств страховщику, напр., риск, что величина выплат по определенному страховому полису или по портфелю страховых полисов составит больше, чем ожидалось)See:
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гарантийный риск: риск того, что купленные банком - членом синдиката новые ценные бумаги не найдут покупателя или их цена в период размещения снизится; см. risk. -
84 carrying no price risk
carrying no price risk BANK, STOCK kursrisikofreiEnglisch-Deutsch Fachwörterbuch der Wirtschaft > carrying no price risk
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85 earnings at risk
earnings at risk BANK, FIN Risikopotenzial n, Ertragsrisikopotenzial n, Value-at-Risk m, Risikowert m (potential amount of value that can be lost or gained from price changes; Risikokennziffer zur Quantifizierung von Markt- und Preisrisiken von Kassa- oder derivativen Finanzinstrumenten: Verlust, der mit einem Konfidenzniveau –confidence level– von 99 % Wahrscheinlichkeit nicht überschritten wird; synonymous: value-at-risk)Englisch-Deutsch Fachwörterbuch der Wirtschaft > earnings at risk
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86 value-at-risk
value-at-risk (VAR, VaR) BANK, FIN, STOCK Risikopotenzial n, Value-at-Risk m, Risikowert m (potential amount of value that can be lost or gained from changes in the price; Risikokennziffer zur Quantifizierung von Markt- und Preisrisiken von Kassa- oder derivativen Finanzinstrumenten: Verlust, der mit einem Konfidenzniveau –confidence level– von 99 % Wahrscheinlichkeit nicht überschritten wird; synonymous: earnings at risk)Englisch-Deutsch Fachwörterbuch der Wirtschaft > value-at-risk
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87 exchange rate risk
Finthe risk of suffering loss on converting another currency to the currency of a company’s own country.EXAMPLEExchange rate risks can be arranged into three primary categories. (1.) Economic exposure: operating costs will rise due to changes in rates and make a product uncompetitive in the world market. Little can be done to reduce this routine business risk that every enterprise must endure. (2.) Translation exposure: the impact of currency exchange rates will reduce a company’s earnings and weaken its balance sheet. To reduce translation exposure, experienced corporate fund managers use a range of techniques known as currency hedging. (3.) Transaction exposure: there will be an unfavorable move in a specific currency between the time when a contract is agreed and the time it is completed, or between the time when a lending or borrowing is initiated and the time the funds are repaid. Transaction exposure can be eased by factoring: transferring title to foreign accounts receivable to a third-party factoring house.Although there is no definitive way of forecasting exchange rates, largely because the world’s economies and financial markets are evolving so rapidly, the relationships between exchange rates, interest rates, and inflation rates can serve as leading indicators of changes in risk. These relationships are as follows. Purchasing Power Parity theory (PPP): while it can be expressed differently, the most common expression links the changes in exchange rates to those in relative price indices in two countries:Rate of change of exchange rate = Difference in inflation ratesInternational Fisher Effect (IFE): this holds that an interest-rate differential will exist only if the exchange rate is expected to change in such a way that the advantage of the higher interest rate is offset by the loss on the foreign exchange transactions. Practically speaking, the IFE implies that while an investor in a low-interest country can convert funds into the currency of a high-interest country and earn a higher rate, the gain (the interest rate differential) will be offset by the expected loss due to foreign exchange rate changes. The relationship is stated as:Expected rate of change of the exchange rate = Interest-rate differentialUnbiased Forward Rate Theory: this holds that the forward exchange rate is the best unbiased estimate of the expected future spot exchange rate.Expected exchange rate = Forward exchange rate -
88 non-systematic risk
фин. = unsystematic risk* * *Несистематический риск - элемент ценового риска. который может быть в значительной степени уменьшен дивесификацией внутри активов данного типа.. . an element of price risk that can be largely eliminated by diversification within an asset class. Словарь терминов по риск-медеджменту . -
89 inflation risk
эк. инфляционный риск ( риск обесценения активов или доходов в результате роста цен)See:business risk, price riskThe new English-Russian dictionary of financial markets > inflation risk
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90 basis risk
Finthe risk that price variations in the cash or futures market will diminish revenue when a futures contract is liquidated, or the risk that changes in interest rates will affect repricing interest-bearing liabilities -
91 basis risk
фин. базисный риск (возможность неблагоприятного изменения соотношения между срочной и наличной ценами, любыми двумя ценами одного инструмента)See:The new English-Russian dictionary of financial markets > basis risk
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92 Commodity risk
. риск потерь в результате неблагоприятного изменения динамики товарных цен, включая:/- изменений товарных цен,/- изменений в соотношениях цен товаров на спот-рынке и срочном рынке,/- изменений волатильности товарных цен,/- изменений в соотношениях цен на различные товары. (risk of loss resulting from adverse effects of movements in commodity prices including: /- changes in commodity prices,/- changes in the relationship between spot and forward commodity prices,/- changes in commodity price volatility,/- changes in the ralationship or spread between different commodities) . Словарь терминов по риск-медеджменту . -
93 Equity risk
. риск потерь из-за негативных последствий изменений на рынке акций, включая:/- изменения цен на акции;/- изменения неустойчивости цен на акции;/- изменения во взаимоотношении цены на различные акции или индексы акций;/- изменения в размере выплат дивидендов. (risk of loss resulting from adverse effects of movements in equity markets including:/- changes in equity prices;/- changes in equity price volatility;/- changes in the prices relationship between different equities or equity indices./- changes in dividend payments) . Словарь терминов по риск-медеджменту . -
94 allowance price hedging
экон. хеджирование квот (страхование от риска изменения цен на квоты)There is also the reality of developing strategies for minimising carbon risk; allowance price hedging and even the possibility of insurance against a shortage of CO2 allowances.
Англо-русский универсальный дополнительный практический переводческий словарь И. Мостицкого > allowance price hedging
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95 underwriting risk
фин. риск андеррайтеров ( гарантов размещения ценных бумаг), гарантийный риск (риск того, что купленные андеррайтером новые ценные бумаги не найдут покупателя или их цена в период размещения снизится)See:The new English-Russian dictionary of financial markets > underwriting risk
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96 business risk
Finthe uncertainty associated with the unique circumstances of a particular company, for example, the introduction of a superior technology, as they might affect the price of that company’s securities -
97 asset price risk
Экономика: курсовой риск активов -
98 commodity price risk
Экономика: риск изменения товарных цен (англ. термин взят из IMF Working Paper No. 01/88) -
99 equity price risk
Финансы: риск изменения курса акций (англ. термин взят из IMF Working Paper No. 01/88) -
100 flat price risk
Инвестиции: риск твёрдой цены
См. также в других словарях:
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