Non-linear risks represents the risk that the profit and loss of an financial instrument/ a portfolio/ an investment changes in...

The risk that the profit and loss of an financial instrument/ a portfolio/ an investment changes in a non-linear fashion-...

A type of risk that arises between certain types of products/ investments/ instruments/ assets (such as credit products). A risk...

It stands for confidence interval; a statistical measure that represents the mean of an estimate plus and minus the variation...

A real estate investment trust (REIT) that can be purchased and sold on an exchange through stock brokers and other...

A statistical measure that represents the mean of an estimate plus and minus the variation in that estimate. It produces...

A real estate investment trust (REIT) that can be purchased and sold on an exchange through stock brokers and other...

In the context of regulatory capital for counterparty credit risk (CCR), under the internal model method, regulatory multiplier (alpha) is...

In the context of regulatory capital for counterparty credit risk (CCR), under the internal model method, alpha is a multiplier...

It stands for RWA adjusted for the equivalent capital deductions; a measure of the value of risk-weighted assets that is...