An alternative term for risk shifting; the process of transferring/ shifting risk from one party to another, such as from...

A type of risk that arises from potentiality of asset prices (prices of assets traded in active markets) to move...

It stands for all price risk; a measure of comprehensive risk that is associated with positions that belong to a...

A measure of comprehensive risk that is associated with positions that belong to a correlation trading portfolio (CTP). It replaces...

A measure of risk (value at risk or VaR) that, for of a portfolio/ a fund, is defined by a...

A measure of risk (value at risk or VaR) that, for of a portfolio/ a fund, is defined by a...

A measure of risk (value at risk or VaR) which is computed using the expected return and the standard deviation...

A measure of risk (value at risk or VaR) which is computed using the expected return and the standard deviation...

It stands for average value at risk; the value at risk (VaR), as a special case of spectral risk measures,...

The value at risk (VaR), as a special case of spectral risk measures, that accounts for the losses in the...