upside risk

См. также в других словарях:

• 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

• Risk Participation — A type of off balance sheet transaction in which a bank sells its exposure to a contingent obligation, such as a banker s acceptance, to another financial institution. Risk participation allows banks to reduce their exposure to delinquencies,… …   Investment dictionary

• upside potential — /ˌʌpsaɪd pə tenʃəl/ noun the possibility for a share to increase in value (NOTE: The opposite is downside risk.) …   Dictionary of banking and finance

• 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

• Principal at risk notes — What are Principal at Risk Notes? Ending Value Higher Benefits of PARs * Enhanced/Leveraged Return ** Upside: Receive a return that is enhanced by leverage so that it will be higher than the actually return, subject to any caps. ** Downside:… …   Wikipedia

• Downside risk — is the financial risk associated with losses. That is, the risk of difference between the actual return and the expected return (when the actual return is less), or the uncertainty of that return.[1][2] Risk measures typically quantify the… …   Wikipedia

• Super Upside Note - SUN — An investment instrument with which an investor holds a long position in a stock, and leverages his or her position by purchasing additional shares of the same equity with the present value of expected future dividends. As with any leveraged… …   Investment dictionary

• downside risk — / daυnsaɪd rɪsk/ noun a risk that an investment will fall in value (NOTE: The opposite is upside potential.) …   Dictionary of banking and finance

• Forex Hedge — A transaction implemented by a forex trader to protect an existing or anticipated position from an unwanted move in exchange rates. By using a forex hedge properly, a trader who is long a foreign currency pair can be protected from downside risk …   Investment dictionary

• Zero Cost Collar — A type of positive carry collar that secures a return through the purchase of a cap and sale of a floor. Also called zero cost options or equity risk reversals. This investment strategy is sometimes used in relation to interest rates, commodities …   Investment dictionary

• List of finance topics — Topics in finance include:Fundamental financial concepts* Finance an overview ** Arbitrage ** Capital (economics) ** Capital asset pricing model ** Cash flow ** Cash flow matching ** Debt *** Default *** Consumer debt *** Debt consolidation ***… …   Wikipedia