-
1 risk-based equity
risk-based equity BANK, FIN risikogewichtete Eigenmittel pl, risikobasiertes Eigenkapital n, am Risikogehalt der Aktiva orientiertes Eigenkapital n, am Risikogehalt der Vermögenswerte orientierte Eigenmittel plEnglisch-Deutsch Fachwörterbuch der Wirtschaft > risk-based equity
-
2 risk-based equity ratio
risk-based equity ratio BANK, FIN risikogewichtete Eigenkapitalquote f, risikobasierte Eigenkapitalquote f, risikobezogene Eigenkapitalquote f, am Risikogehalt der Vermögenswerte orientierte Eigenkapitalquote f (Basel II)Englisch-Deutsch Fachwörterbuch der Wirtschaft > risk-based equity ratio
-
3 belt and suspenders approach
belt and suspenders approach (infrml; AE) BANK, FIN (infrml) doppelt genähter Ansatz m; Doppelsicherungsansatz m, zweifach gesicherter Ansatz m (risk-based equity flanked by underpinning leverage ratio to reduce the risk of banks gaming regulatory requirements, i.e. engaging in moral hazard; Revision von Basel II: finanzaufsichtliche Absicherung einerseits durch die risikobasierte Eigenkapitalregel, die am Risikogehalt der Aktiva –im Handels- und Kreditbuch = trading book and banking book– orientiert ist, andererseits durch die nicht risikobezogene Leverage Ratio, die pauschal auf das Verhältnis von Eigen- zu Gesamtkapital – oder den Kehrwert daraus – abstellt)Englisch-Deutsch Fachwörterbuch der Wirtschaft > belt and suspenders approach
См. также в других словарях:
Risk-based pricing — is a methodology adopted by many lenders in the mortgage and financial services industries. The interest rate on a loan is determined not only by the time value of money, but also by the lender s estimate of the probability that the borrower will … Wikipedia
Risk aversion — is a concept in psychology, economics, and finance, based on the behavior of humans (especially consumers and investors) while exposed to uncertainty. Risk aversion is the reluctance of a person to accept a bargain with an uncertain payoff rather … Wikipedia
Risk arbitrage — Risk arbitrage, or merger arbitrage, is an investment or trading strategy often associated with hedge funds. Two principal types of merger are possible: a cash merger, and a stock merger. In a cash merger, an acquirer proposes to purchase the… … Wikipedia
Equity investment — generally refers to the buying and holding of shares of stock on a stock market by individuals and funds in anticipation of income from dividends and capital gain as the value of the stock rises. It also sometimes refers to the acquisition of… … Wikipedia
Equity premium puzzle — The equity premium puzzle is a term coined by economists Rajnish Mehra and Edward C. Prescott. It is based on the observation that in order to reconcile the much higher return on equity stock compared to government bonds in the United States,… … Wikipedia
Equity-indexed annuity — An equity index annuity in the United States is a type of tax deferred annuity whose credited interest is linked to an equity index SEE EXAMPLE HERE>> [http://ffradvisor.com/marketindex.html] , and typically uses the S P 500 or international… … Wikipedia
Equity (finance) — For equity securities, see Stock. Accountancy Key concepts Accountant · Accounting period · Bookkeeping · Cash and accrual basis · Cash flow management … Wikipedia
Equity Style Box — A visual representation of the principle investment characteristics of stocks and stock mutual funds. The style box was created by Morningstar and is a valuable tool for investors to use to determine the risk return structures of their… … Investment dictionary
Equity Derivative — A derivative instrument with underlying assets based on equity securities. An equity derivative s value will fluctuate with changes in its underlying asset s equity, which is usually measured by share price. Investors can use equity derivatives… … Investment dictionary
Credit risk — Categories of financial risk Credit risk Concentration risk Market risk Interest rate risk Currency risk Equity risk Commodity risk Liquidity risk Refinancing risk … Wikipedia
Concentration risk — Categories of financial risk Credit risk Concentration risk Market risk Interest rate risk Currency risk Equity risk Commodity risk Liquidity risk Refinancing risk … Wikipedia
