Category: R

The tool used to measure how a financial institution is able to withstand a recession or risk that is a reflection of ite capital.

To have the liberty of a river for fishing and fowling. Cowell.

The belief that is held about the possibility of a risk event occuring or the extent and timing of the risk.

The class that a risk is determined to be in such as sub-standard, standard or preferred.

A firms formal take on corporate goals, activities, and stakeholders expectations regarding risk activities. Refer to risk tolerance.

A method of risk management where risk is distributed evenly among all participants.

Statement of the kind of risks and the extent to which a company will expose it self to risks.

The stability of a firms portfolio in regards to how much risk it can withstand.

An account that is established by insurers to hold funds that will be jointly available in times of loss due to natural disasters.

The sumof non-systematic and systematic risk in trading of securities.