-
1 Risk free (доходность без риска)
Investment: RfУниверсальный русско-английский словарь > Risk free (доходность без риска)
-
2 Risk free
Investment: (доходность без риска) Rf -
3 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
-
4 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. -
5 risk-free return
Finthe profit made from an investment that involves no risk -
6 Risk Of Investment
Business: ROIУниверсальный русско-английский словарь > Risk Of Investment
-
7 exporter tender risk avoidance
Investment: EXTRAУниверсальный русско-английский словарь > exporter tender risk avoidance
-
8 market risk
Finrisk that cannot be diversified away, also known as systematic risk, which is measured by beta. Non-systematic or unsystematic risk applies to a single investment or class of investments, and can be reduced or eliminated by diversification. -
9 reinvestment risk
Finthe risk that it will not be possible to invest the proceeds of an investment at as high a rate as they earned -
10 no risk
-
11 balanced investment strategy
Fina strategy of investing in a variety of types of companies and financial instruments to reduce the risk of loss through poor performance of any one typeThe ultimate business dictionary > balanced investment strategy
-
12 financial risk
Finthe possibility of loss in an investment or speculation -
13 riesgo
m.risk.a todo riesgo comprehensive (seguro, póliza)correr (el) riesgo de to run the risk ofa riesgo de at the risk ofun riesgo calculado a calculated risk* * *1 risk, danger\a riesgo de / con riesgo de at the risk ofa todo riesgo (seguro) fully-comprehensivecorrer el riesgo de to run the risk ofpor su cuenta y riesgo at one's own risk* * *noun m.* * *SM risk (de of)esta operación presenta mayores riesgos — the risks are higher with this operation, this operation is riskier
un riesgo para la salud — a health hazard o risk
seguro a o contra todo riesgo — fully comprehensive insurance policy
a riesgo de: a riesgo de que me expulsen — at the risk of being expelled
por su cuenta y riesgo —
los que se adentren en el bosque lo harán por su cuenta y riesgo — those who enter the forest do so at their own risk
la compañía autorizó los pagos por su cuenta y riesgo, sin consultar — the company authorized the payments on their own behalf, without consulting
* * *masculino risksiempre existe el riesgo de que... — there's always a danger o a risk that...
un seguro a or contra todo riesgo — an all-risks o a comprehensive insurance policy
* * *= danger, hazard, risk, stake, peril, gamble, safety hazard.Ex. Librarians have always been afraid of the danger of failing to collect important material or of disposing of it simply through ignorance of its value.Ex. Under WOMEN -- EMPLOYMENT, for instance, are listed works on the health and safety hazards of employment, the wages of employment, the problems of mothers, married and/or single women and employment, and so on.Ex. This is viewed as a mechanism for data base producers to become hosts, and to share the cost and risk participating in an international host service.Ex. This article aims to cover tools that shed light on what the stakes might be in getting involved with CD-ROM technology = Este artículo intenta analizar las herramientas que nos aclaren cuáles podrían ser los riesgos de involucrarse con la tecnología del CD-ROM.Ex. The article 'Librarian as author: the perils of publishing' reports on the issue that most academic librarians are now compelled by their terms of employment to engage in some form of scholarly activity and increasingly are writing for publication.Ex. The article 'The electronic boom: a gamble or a sure bet?' considers the threat of the new technology to the future of newspapers.Ex. Under WOMEN -- EMPLOYMENT, for instance, are listed works on the health and safety hazards of employment, the wages of employment, the problems of mothers, married and/or single women and employment, and so on.----* alto riesgo = high stakes.* análisis de riesgos = risk analysis, risk assessment, risk evaluation.* asumir un riesgo = bear + risk, take + risks.* calcular un riesgo = calculate + risk.* capital de riesgo = venture capital.* capitalista que presta capital de riesgo = venture capitalist.* contra todo (tipo) de riesgo = against all risks.* correr el riesgo = risk, face + the risk, chance, take + Posesivo + chances.* correr un gran riesgo = play (for) + high stakes.* correr un riesgo = run + risk, take + chances (on).* de bajo riesgo = low-risk.* deporte de riesgo = extreme sport.* disminuir el riesgo = reduce + risk.* en situaciones de riesgo = in harm's way.* evaluación de riesgos = risk assessment.* evitar un riesgo = duck + risk.* factor de riesgo = risk factor.* libre de riesgo = riskless, risk-free.* mitigar el riesgo = minimise + risk.* póliza de seguro a todo riesgo = all risks cover.* poner en riesgo = put at + risk.* por cuenta y riesgo de Uno = at + Posesivo + peril.* por su cuenta y riesgo = at + Posesivo + own risk.* presentar un riesgo = pose + risk.* prevención de riesgos = risk management, risk prevention.* prevención de riesgos laborales = occupational hazard prevention.* reacio a la toma de riesgos = risk-averse.* reducir el riesgo = reduce + risk.* riesgo biológico = biological risk.* riesgo calculado = calculated risk.* riesgo comercial = business risk.* riesgo de incendio = fire risk, fire hazard.* riesgo de la profesión = occupational hazard.* riesgo del oficio = occupational hazard.* riesgo económico = financial risk.* riesgo financiero = financial risk.* riesgo innecesario = unnecessary risk.* riesgo laboral = occupational hazard.* riesgo muy elevado = high stakes.* riesgo para la salud = health risk, health hazard.* riesgo para la seguridad = security risk.* riesgo político = political risk.* riesgos-beneficios = risk-return.* riesgo social = social risk.* seguro a todo riesgo = comprehensive insurance, all-risk insurance.* sin riesgo = riskless.* sopesar riesgos = weigh up + risks.* toma de riesgos = risk-taking, calculated risk-taking.* tomar un gran riesgo = play (for) + high stakes.* * *masculino risksiempre existe el riesgo de que... — there's always a danger o a risk that...
un seguro a or contra todo riesgo — an all-risks o a comprehensive insurance policy
* * *= danger, hazard, risk, stake, peril, gamble, safety hazard.Ex: Librarians have always been afraid of the danger of failing to collect important material or of disposing of it simply through ignorance of its value.
Ex: Under WOMEN -- EMPLOYMENT, for instance, are listed works on the health and safety hazards of employment, the wages of employment, the problems of mothers, married and/or single women and employment, and so on.Ex: This is viewed as a mechanism for data base producers to become hosts, and to share the cost and risk participating in an international host service.Ex: This article aims to cover tools that shed light on what the stakes might be in getting involved with CD-ROM technology = Este artículo intenta analizar las herramientas que nos aclaren cuáles podrían ser los riesgos de involucrarse con la tecnología del CD-ROM.Ex: The article 'Librarian as author: the perils of publishing' reports on the issue that most academic librarians are now compelled by their terms of employment to engage in some form of scholarly activity and increasingly are writing for publication.Ex: The article 'The electronic boom: a gamble or a sure bet?' considers the threat of the new technology to the future of newspapers.Ex: Under WOMEN -- EMPLOYMENT, for instance, are listed works on the health and safety hazards of employment, the wages of employment, the problems of mothers, married and/or single women and employment, and so on.* alto riesgo = high stakes.* análisis de riesgos = risk analysis, risk assessment, risk evaluation.* asumir un riesgo = bear + risk, take + risks.* calcular un riesgo = calculate + risk.* capital de riesgo = venture capital.* capitalista que presta capital de riesgo = venture capitalist.* contra todo (tipo) de riesgo = against all risks.* correr el riesgo = risk, face + the risk, chance, take + Posesivo + chances.* correr un gran riesgo = play (for) + high stakes.* correr un riesgo = run + risk, take + chances (on).* de bajo riesgo = low-risk.* deporte de riesgo = extreme sport.* disminuir el riesgo = reduce + risk.* en situaciones de riesgo = in harm's way.* evaluación de riesgos = risk assessment.* evitar un riesgo = duck + risk.* factor de riesgo = risk factor.* libre de riesgo = riskless, risk-free.* mitigar el riesgo = minimise + risk.* póliza de seguro a todo riesgo = all risks cover.* poner en riesgo = put at + risk.* por cuenta y riesgo de Uno = at + Posesivo + peril.* por su cuenta y riesgo = at + Posesivo + own risk.* presentar un riesgo = pose + risk.* prevención de riesgos = risk management, risk prevention.* prevención de riesgos laborales = occupational hazard prevention.* reacio a la toma de riesgos = risk-averse.* reducir el riesgo = reduce + risk.* riesgo biológico = biological risk.* riesgo calculado = calculated risk.* riesgo comercial = business risk.* riesgo de incendio = fire risk, fire hazard.* riesgo de la profesión = occupational hazard.* riesgo del oficio = occupational hazard.* riesgo económico = financial risk.* riesgo financiero = financial risk.* riesgo innecesario = unnecessary risk.* riesgo laboral = occupational hazard.* riesgo muy elevado = high stakes.* riesgo para la salud = health risk, health hazard.* riesgo para la seguridad = security risk.* riesgo político = political risk.* riesgos-beneficios = risk-return.* riesgo social = social risk.* seguro a todo riesgo = comprehensive insurance, all-risk insurance.* sin riesgo = riskless.* sopesar riesgos = weigh up + risks.* toma de riesgos = risk-taking, calculated risk-taking.* tomar un gran riesgo = play (for) + high stakes.* * *risken cualquier operación hay un componente de riesgo there's an element of risk in any operationlos riesgos que esto implica son enormes/mínimos the risks involved are enormous/minimalsiempre existe el riesgo de que no paguen there's always a danger o a risk that they won't pay upaun a riesgo de perder su amistad even at the risk of losing his friendshipheridas con riesgo de muerte injuries which could prove fatallo salvó con riesgo de su propia vida she put her own life at risk o she risked her own life to save himun riesgo que hay que correr a risk you have to takecorres el riesgo de perderlo you run the risk of losing ituna inversión de alto riesgo a high-risk investmentse encuentran entre los grupos de alto riesgo ( Med) they are in the high-risk groupspor su cuenta y riesgo at your own riskun seguro a or contra todo riesgo an all-risks o a comprehensive insurance policyriesgo no asegurable uninsurable riskCompuestos:biohazardlife-threatening riskestá grave y con or en riesgo vital he is in a very serious condition and his life is at riskasma de riesgo vital a life-threatening case of asthmasituaciones de riesgo vital life-threatening situations* * *
riesgo sustantivo masculino
risk;
a riesgo de perder su amistad at the risk of losing his friendship;
riesgos que hay que correr risks you have to take;
corres el riesgo de perderlo you run the risk of losing it;
un seguro a or contra todo riesgo an all-risks o a comprehensive insurance policy
riesgo sustantivo masculino risk
deportes de alto riesgo, high-risk sports
♦ Locuciones: correr el riesgo de, to run the risk of
seguro a todo riesgo, fully-comprehensive insurance ➣ Ver nota en risk
' riesgo' also found in these entries:
Spanish:
correr
- peligro
- segura
- seguro
- significar
- suponer
- vida
- asegurado
- asegurar
- asumir
- cubrir
- encerrar
English:
acceptable
- calculated
- chance
- comprehensive
- cover
- danger
- diminish
- fear
- gamble
- hazard
- incidental
- jeopardy
- needless
- peril
- risk
- safe
- subject
- health
- high
- low
- pit
- still
* * *riesgo nmrisk;hay riesgo de inundaciones there's a danger of flooding;a riesgo de at the risk of;saltó por el barranco (aun) a riesgo de matarse he jumped across the ravine even though he was risking his life;se lo contó, a riesgo de que se enfadara she told him, despite the risk of him getting annoyed;a todo riesgo [seguro, póliza] comprehensive;aseguró la casa a todo riesgo she took out comprehensive home insurance;correr (el) riesgo de to run the risk of;corremos el riesgo de no llegar a tiempo we are in danger of not arriving in time;¿para qué correr riesgos innecesarios? why should we take unnecessary risks?;existe el riesgo de que no queden localidades there's a risk o danger that there won't be any tickets left* * *m risk;a riesgo de at the risk of;correr el riesgo run the risk (de of);correr un riesgo to take a risk;de alto/bajo riesgo high/low risk;riesgo de desplome danger of collapse* * *riesgo nm: risk* * *riesgo n risk -
14 портфель ценных бумаг
1. investment portfolio2. securities holdings3. security portfolioфирма, ведущая операции с ценными бумагами — security firm
4. portfolio investmentРусско-английский большой базовый словарь > портфель ценных бумаг
-
15 банк занимающийся размещением ценных бумаг
1. investment bank2. investment companyРусско-английский большой базовый словарь > банк занимающийся размещением ценных бумаг
-
16 инвестирование в ценные бумаги
Русско-английский большой базовый словарь > инвестирование в ценные бумаги
-
17 père de famille
* * *nm1) (= statut) father of a family2) (personnalité) family mande bon père de famille (gestion, portefeuille, budget) — safe, low-risk
un placement de bon père de famille — a safe investment, a low-risk investment
* * * -
18 структура капитальных вложений
размер капвложений; масштабы вложений — scale of investment
вложение, приносящее доход — income - bearing investment
Русско-английский большой базовый словарь > структура капитальных вложений
-
19 венчурне інвестування
speculative investment; greenfield investment; higher-risk investment -
20 кредит на капитальные вложения
размер капвложений; масштабы вложений — scale of investment
вложение, приносящее доход — income - bearing investment
Русско-английский большой базовый словарь > кредит на капитальные вложения
См. также в других словарях:
high-risk investment — /ˌhaɪ rɪsk ɪn vestmənt/ noun an investment which carries a higher risk than other investments … Dictionary of banking and finance
Risk-return spectrum — The risk return spectrum is the relationship between the amount of return gained on an investment and the amount of risk undertaken in that investment.fact|date=September 2007 The more return sought, the more risk that must be undertaken.The… … Wikipedia
risk — (1) Noun The possibility of loss. (2) Noun The uncertainty of whether events, expected or otherwise, will have an adverse impact. In this context, the adverse impact is usually a quantity of return ( income) or value at risk. (3) Noun the… … Financial and business terms
Risk — Typically defined as the standard deviation of the return on total investment. Degree of uncertainty of return on an asset. The New York Times Financial Glossary * * * ▪ I. risk risk 1 [rɪsk] noun 1. [countable, uncountable] the possibility that… … Financial and business terms
risk-free return — The interest rate on the lowest risk investment, usually a U.S. government security, for that period of time. ► Investors compare the yield premium over the risk free return versus the risk of the investment … American business jargon
risk premium — An additional *return on a high *risk investment required to *reward investors for assuming a high level of risk … Auditor's dictionary
Investment banking — Investment banks profit from companies and governments by raising money through issuing and selling securities in the capital markets (both equity and bond), as well as providing advice on transactions such as mergers and acquisitions. To perform … Wikipedia
Investment management — is the professional management of various securities (shares, bonds etc.) and assets (e.g., real estate), to meet specified investment goals for the benefit of the investors. Investors may be institutions (insurance companies, pension funds,… … Wikipedia
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
Investment — or investing [British and American English, respectively.] is a term with several closely related meanings in business management, finance and economics, related to saving or deferring consumption.Investment is the choice by the individual to… … Wikipedia
Investment trust — Investment trusts are companies that invest in the shares of other companies for the purpose of acting as a collective investment.cite web title = Investment Trusts work = Your Money publisher = The Motley Fool date= 13 March 2006 url =… … Wikipedia