Category: R

The certain and known outcome of a transaction, investment or asset.

A risk that is so great that business will not be able to be carried on after it. The loss will exceed profit and the worth of the business.

A security that is considere to be free from riskof any monetary loss.

Similare to risk sharing in that a bank in difficulties financially will offer a risk to another bank to manage.

1. Known with certainty. 2. The interest rate on a virtually free from risk investment.

A diagram showing the possibility of a profit or loss of any given investment.

Detecting actual, perceived, or anticipated financial and operating risks. Refer to risk management, risk quantification, and risk monitoring.

The amount of risk a person from a firm or bank is allowed to expose his employer to.

A decision guided by cost/benefit analysis made by a firm to control, retain, eliminate, or expand its risks. Refer to risk identification, risk monitoring, and risk quantification.

Identifying, quantifying, managing, and monitoring financial and operating risk. Refer to risk identification, risk management, risk monitoring, and risk quantification.