A description that an investor or broadly a market player is not willing to take risk, preferring outcomes with low...

An acronym for risk asset ratio; a measure of total regulatory capital as a percentage of risk-weighted assets (RWAs). In...

A qualitative measure of risk that reflects the maximum level of exposure to a risk factor that an investor (entity...

A measure of total regulatory capital as a percentage of risk-weighted assets (RWAs). In other words, it reflects the amount...

It stands for probability of default; in connection with the risk of default (associated with a loan or a credit...

In connection with the risk of default (associated with a loan or a credit arrangement), probability of default (PD) is...

A marketplace where assets (such as financial instruments, commodities, securities, contracts, currencies, etc.) are traded against immediate payment and delivery....

A market in which cash-like securities and other similar instruments/ products are traded and exchanged. A cash market is also...

A measure of ECL (expected credit losses) in which ECL is calculated on a modelled basis. It is a level...

An abbreviated designation for the percent gain or loss that a portfolio has achieved over the previous ten-year period. Determination...