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1 risk-reward ratio
STOCK EXCHANGE ratio m risque-rentabilité -
2 risk/reward ratio
показатель соотношение риска и вознаграждения -
3 risk/reward ratio
1) Страхование: коэффициент риска2) Биржевой термин: соотношение прибыль/риск -
4 risk/reward ratio
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5 risk/reward ratio
коэффициент риска -
6 risk-reward ratio
s.coeficiente riesgo-recompensa, razón riesgo-recompensa. -
7 risk-to-reward ratio
Валютные операции: соотношение прибыль/риск, соотношение прибыль-риск -
8 risk
risk [rɪsk]1 noun∎ to take a risk prendre un risque;∎ to run the risk courir le risque;∎ the government runs the risk of losing support le gouvernement (court le) risque de ne plus être soutenu;∎ if you don't leave now there's a risk of you not arriving on time si vous ne partez pas maintenant, vous risquez de ne pas arriver à temps;∎ is there any risk of him making another blunder? est-ce qu'il risque de commettre un nouvel impair?;∎ there's no risk of that happening pas de danger que ça se passe, ça ne risque pas d'arriver;∎ it's not worth the risk c'est trop risqué;∎ that's a risk we'll have to take c'est un risque à courir;∎ I'm not taking any risks je ne veux prendre aucun risque, je ne veux rien risquer;∎ I'll take that risk j'en prends le risque;∎ do it at your own risk faites-le à vos risques et périls;∎ cars may be parked here at the owner's risk (sign) les automobilistes peuvent stationner ici à leurs risques (et périls);∎ at the risk of one's life au péril de sa vie;∎ at the risk of sounding ignorant, how does one open this box? au risque de passer pour un idiot, j'aimerais savoir comment on ouvre cette boîte?(b) (in insurance) risque m;∎ to underwrite a risk souscrire un risque;∎ fire risk risque m d'incendie;∎ he's a bad risk c'est un client à risques;∎ risks and perils at sea fortune f de mer(a) (endanger → life, reputation, job) risquer, hasarder;∎ don't risk your career/reputation on a shady deal ne risquez pas votre carrière/réputation sur une affaire louche;∎ you're risking an accident when you drive so fast vous risquez un accident en conduisant si vite;∎ to risk one's neck or skin, to risk life and limb risquer sa peau(b) (take the chance of → defeat, failure) courir le risque de;∎ to risk sb's anger s'exposer à la colère de qn;∎ she won't risk leaving elle ne se risquera pas à partir;∎ to risk breaking one's leg risquer de ou courir le risque de se casser une jambe∎ to place or put sth at risk risquer qch;∎ to place or put sb at risk faire courir un danger à qn;∎ there's too much at risk les risques ou les enjeux sont trop importants;∎ our children are at risk from all kinds of violence nos enfants ont toutes sortes de violences à craindre;∎ all our jobs are at risk tous nos emplois sont menacés;∎ Medicine & Administration to be at risk être vulnérable, être une personne à risque►► risk analysis analyse f des risques;American Stock Exchange risk arbitrage arbitrage m risque;risk assessment évaluation f des risques;Accountancy risk asset ratio coefficient m de solvabilité;risk factor facteur m de risque;risk management gestion f des risques;risk management tool instrument m de maîtrise du risque;risk monitoring suivi m ou surveillance f des risques;Stock Exchange risk premium prime f de risque de marché;Stock Exchange risk-reward ratio ratio m risque-rentabilité;risk spreading répartition f des risques;Stock Exchange risk warning = avertissement donné aux personnes désirant investir dans les produits dérivés, les renseignant sur les risques inhérents à ce genre d'investissement -
9 risk
рискоценка возможности потери капитала или упущенной прибыли. Возможность того, что стоимость инвестированного капитала снизится, может быть вызвана целым рядом факторов, таких как инфляция, процентные ставки, дефолт, политика, ликвидность и т.п. (см. default, inflation, liquidity, risk/reward ratio, systematic risk) -
10 reward-to-variability ratio
reward-to-variability ratio ECON, FIN Überschussrendite f pro Risikoeinheit; Sharpe-Ratio f, Sharpe-Maß n (excess return for taking a risk divided by the standard deviation of return, i.e. its volatility; risikobereinigte relative Performanzkennzahl: die über die sichere Anlage, den risikolosen Zins, hinausgehende Rendite –die Überrendite = excess return– wird dividiert durch die Volatilität der erwirtschafteten Portfoliorendite; reward-to-volatility ratio)Englisch-Deutsch Fachwörterbuch der Wirtschaft > reward-to-variability ratio
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11 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
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12 portfolio
портфельвладение акциями, облигациями, денежными эквивалентами или другими активами более, чем одной компании частным лицом или организацией. Создание портфеля может отвечать задачам инвестора, как например, достижению максимальной доходности или снижению риска через диверсификацию (см. diversification, risk, risk/reward ratio) -
13 required rate of return
требуемая норма доходностивеличина дохода, который требует инвестор, до того, как он согласится выделить средства для инвестиции, считающейся рискованной. Ожидаемая норма доходности может быть больше, чем требуемая (см. rate of return; return; risk; risk/reward ratio)English-Russian investments dictionary > required rate of return
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14 venture capital
венчурный капиталисточник финансирования начинающих, вновь возникших компаний либо компаний, находящихся в сложных условиях. Венчурные инвестиции содержат высокую степень риска, но одновременно обещают хорошие выше среднего уровня перспективы дохода. В обмен на принимаемый на себя риск, венчурные капиталисты могут получать вознаграждение в виде прибыли, роялти, привилегированных акций, роста стоимости акционерного капитала и в ином виде (cм. Public Venture Capital, Risk/Reward Ratio, Venture Capital Limited Partnership) -
15 R
1) Общая лексика: кино "R", фильмы, на которые дети до 16-17 лет допускаются только в сопровождении взрослых, чистый для анализа (ч.д.а.) (R (Reagent Grade) = GR (Guaranteed Reagent) = AR (Analytical grade) = PA (Pure for Analysis) = чистый для анализа) (http://www.proz.com/kudoz/english_to_russian/chemistry%3B_chem_sci_eng/2145428-r.html), научно-производственный3) Биология: arginine, respiration6) Военный термин: Ramming, Readiness, Required, Resources, Retreat, Revision, Rock Outcrops, Routine, Russian, radiation, radio, radioactivity, radiological, radiotelegram, railhead, railroad, railway, range, rank, rate, ration, rationing, reaction, rear, receiver, recoilless, recoverable, recruiting, reference, regiment, regimental, regulation, reinforcement, reliability, repair, repairable, replaceability, report, representative, research, reserve, residence, response, restricted, retired, retiree, review, reward, rifle, rifled, rimmed, rocket, round-nose, route, runner, пуск ракеты с корабля, самолёт СВ, транспортный самолёт (ВМС), (reconnaissance) разведывательный (самолёт; фото- или электронной разведки), в отставке, офицер запаса7) Техника: R-display, Reaumur scale, acknowledge receipt, acoustic resistance, angle of reflection, correlation coefficient, gas constant, heavy self-reversed, production rate, radial distance, reconnaissance, reddish, refraction, rehydratable food, relative humidity, reluctance, repetition, result, rotational quantum number, slightly self-reversed8) Сельское хозяйство: reactive, refrigerator, rough9) Химия: Reamer Temperature Ratio10) Математика: Ratio, Ray, Rays, Rounded, Row, интенсивность (rate), размах (range), скорость (rate)11) Религия: Rabbi, Recommitment, Relationship, Repent, Respectful, The Rational, The Resurrection12) Юридический термин: Reasonable, Responsible, Restraint, Revert, Ridiculous, Robber13) Экономика: аббревиатура от research and developement - НИОКР, научно-исследовательские и опытно-конструкторские работы15) Автомобильный термин: возвращение назад16) Музыка: Rollicking17) Оптика: Rankine18) Политика: Republican19) Телекоммуникации: Ring, Router, R reference point (ISDN)20) Сокращение: Reaumur, Reynolds number, Rolemaster, Romeo (phonetic alphabet), Royal, Rwanda, Time zone 67.5 W - 82.5 W (GMT +5), railroad, ready, rector, regulations, relative, rood, rubber, radar (comb form)22) Физиология: Recto, Rehabilitate, Relax, Respirations23) Шахматы: Rook24) Электроника: Redundant25) Вычислительная техника: are, reset, resistor, reverse, right, Restricted (Movie rating)26) Нефть: (Vcl) clay content deduced from resistivity, current or producing gas/oil ratio, degrees Rankine, electrical resistivity, recovery, reflection coefficient, reservoir, rock bit, running, universal gas constant, Reaumur (scale)27) Генетика: аргинин, символ, обозначающий правое плечо политенной хромосомы29) Транспорт: Rider30) Пищевая промышленность: Rubbish31) Холодильная техника: refrigerant32) СМИ: Recite33) Деловая лексика: Results, Retailer, Risk, Risky, The Retailer's34) Бурение: температурная шкала Реомюра (Reamur), шарошечное долото (rock bit)35) Образование: Respect, Responsibility, Retentive, Rithmetic36) Складское дело: период между заказами (review period)37) Инвестиции: Reports of Patent Cases, Rules of Practice of the Patent Office in Patent Cases, registered name38) Сетевые технологии: Reply39) Полимеры: Rydberg constant, radical, radius, ratio (соотношение), reflux ratio, registered, regular, resistance, rotary40) Программирование: Return42) Контроль качества: rejection number43) Океанография: Radiancy, Rankine Temperature Scale44) Химическое оружие: remote control, remote (Переключатель управления)45) МИД: effective calculating rate46) Яхтенный спорт: гоночный балл яхты, число Рейнольдса47) Должность: Romance48) Чат: Repulsive49) Правительство: Resolution50) NYSE. Ryder Systems, Inc.52) Федеральное бюро расследований: Racial53) Единицы измерений: Radians54) Международные перевозки: reduced class rate (rate classification) -
16 r
1) Общая лексика: кино "R", фильмы, на которые дети до 16-17 лет допускаются только в сопровождении взрослых, чистый для анализа (ч.д.а.) (R (Reagent Grade) = GR (Guaranteed Reagent) = AR (Analytical grade) = PA (Pure for Analysis) = чистый для анализа) (http://www.proz.com/kudoz/english_to_russian/chemistry%3B_chem_sci_eng/2145428-r.html), научно-производственный3) Биология: arginine, respiration6) Военный термин: Ramming, Readiness, Required, Resources, Retreat, Revision, Rock Outcrops, Routine, Russian, radiation, radio, radioactivity, radiological, radiotelegram, railhead, railroad, railway, range, rank, rate, ration, rationing, reaction, rear, receiver, recoilless, recoverable, recruiting, reference, regiment, regimental, regulation, reinforcement, reliability, repair, repairable, replaceability, report, representative, research, reserve, residence, response, restricted, retired, retiree, review, reward, rifle, rifled, rimmed, rocket, round-nose, route, runner, пуск ракеты с корабля, самолёт СВ, транспортный самолёт (ВМС), (reconnaissance) разведывательный (самолёт; фото- или электронной разведки), в отставке, офицер запаса7) Техника: R-display, Reaumur scale, acknowledge receipt, acoustic resistance, angle of reflection, correlation coefficient, gas constant, heavy self-reversed, production rate, radial distance, reconnaissance, reddish, refraction, rehydratable food, relative humidity, reluctance, repetition, result, rotational quantum number, slightly self-reversed8) Сельское хозяйство: reactive, refrigerator, rough9) Химия: Reamer Temperature Ratio10) Математика: Ratio, Ray, Rays, Rounded, Row, интенсивность (rate), размах (range), скорость (rate)11) Религия: Rabbi, Recommitment, Relationship, Repent, Respectful, The Rational, The Resurrection12) Юридический термин: Reasonable, Responsible, Restraint, Revert, Ridiculous, Robber13) Экономика: аббревиатура от research and developement - НИОКР, научно-исследовательские и опытно-конструкторские работы15) Автомобильный термин: возвращение назад16) Музыка: Rollicking17) Оптика: Rankine18) Политика: Republican19) Телекоммуникации: Ring, Router, R reference point (ISDN)20) Сокращение: Reaumur, Reynolds number, Rolemaster, Romeo (phonetic alphabet), Royal, Rwanda, Time zone 67.5 W - 82.5 W (GMT +5), railroad, ready, rector, regulations, relative, rood, rubber, radar (comb form)22) Физиология: Recto, Rehabilitate, Relax, Respirations23) Шахматы: Rook24) Электроника: Redundant25) Вычислительная техника: are, reset, resistor, reverse, right, Restricted (Movie rating)26) Нефть: (Vcl) clay content deduced from resistivity, current or producing gas/oil ratio, degrees Rankine, electrical resistivity, recovery, reflection coefficient, reservoir, rock bit, running, universal gas constant, Reaumur (scale)27) Генетика: аргинин, символ, обозначающий правое плечо политенной хромосомы29) Транспорт: Rider30) Пищевая промышленность: Rubbish31) Холодильная техника: refrigerant32) СМИ: Recite33) Деловая лексика: Results, Retailer, Risk, Risky, The Retailer's34) Бурение: температурная шкала Реомюра (Reamur), шарошечное долото (rock bit)35) Образование: Respect, Responsibility, Retentive, Rithmetic36) Складское дело: период между заказами (review period)37) Инвестиции: Reports of Patent Cases, Rules of Practice of the Patent Office in Patent Cases, registered name38) Сетевые технологии: Reply39) Полимеры: Rydberg constant, radical, radius, ratio (соотношение), reflux ratio, registered, regular, resistance, rotary40) Программирование: Return42) Контроль качества: rejection number43) Океанография: Radiancy, Rankine Temperature Scale44) Химическое оружие: remote control, remote (Переключатель управления)45) МИД: effective calculating rate46) Яхтенный спорт: гоночный балл яхты, число Рейнольдса47) Должность: Romance48) Чат: Repulsive49) Правительство: Resolution50) NYSE. Ryder Systems, Inc.52) Федеральное бюро расследований: Racial53) Единицы измерений: Radians54) Международные перевозки: reduced class rate (rate classification)
См. также в других словарях:
Risk/Reward Ratio — A ratio used by many investors to compare the expected returns of an investment to the amount of risk undertaken to capture these returns. This ratio is calculated mathematically by dividing the amount of profit the trader expects to have made… … Investment dictionary
risk-reward ratio — Relationship of substantial reward corresponding to the amount of risk taken; mathematically represented by dividing the expected return by the standard deviation. Bloomberg Financial Dictionary … Financial and business terms
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
Win/Loss Ratio — A ratio of the total number of winning trades to the number of losing trades. It does not take into account how much was won or lost simply if they were winners or losers. Win/Loss Ratio = Winning Trades : Losing Trades The win/loss ratio is also … Investment dictionary
Sharpe ratio — The Sharpe ratio or Sharpe index or Sharpe measure or reward to variability ratio is a measure of the excess return (or risk premium) per unit of deviation in an investment asset or a trading strategy, typically referred to as risk (and is a… … Wikipedia
Sterling Ratio — A ratio used mainly in the context of hedge funds. This risk reward measure determines which hedge funds have the highest returns while enduring the least amount of volatility. The formula is as follows: This formula uses the average for risk… … Investment dictionary
Modigliani risk-adjusted performance — or M2 or M2 or Modigliani–Modigliani measure or RAP is a measure of the risk adjusted returns of some investment portfolio. It measures the returns of the portfolio, adjusted for the deviation of the portfolio (typically referred to as the risk) … Wikipedia
Treynor ratio — The Treynor ratio is a measurement of the returns earned in excess of that which could have been earned on a riskless investment (i.e. Treasury Bill) (per each unit of market risk assumed).The Treynor ratio (sometimes called reward to volatility… … Wikipedia
Treynor Ratio — A ratio developed by Jack Treynor that measures returns earned in excess of that which could have been earned on a riskless investment per each unit of market risk. The Treynor ratio is calculated as: (Average Return of the Portfolio Average… … Investment dictionary
Sharpe ratio — A measure of a portfolio s excess return relative to the total variability of the portfolio. Related: treynor index A ratio of reward to variability developed by William F. Sharpe to measure the performance of mutual funds without regard to their … Financial and business terms
Sharpe-Ratio — Die Sharpe Ratio, auch Reward to Variability Ratio genannt, ist eine Kennzahl und betrachtet die Überrendite, also die Rendite einer Geldanlage, soweit sie den risikofreien Zinssatz übersteigt, in Abhängigkeit vom Risiko. Namensgeber ist William… … Deutsch Wikipedia
