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Capital Risk

A type of risk that reflects the potential of losing part or all of an investment. It applies to the...

Crash Risk

A type of risk that relates to severe drops in an entity's stock price in an active market. As a...

CaR

It stands for capital at risk; a measure of risk that reflects the probability that the return of initial capital...

Capital at Risk

A measure of risk that reflects the probability that the return of initial capital (principal) invested would be doubtful up...

Cross Risk

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

CI

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

Confidence Interval

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

Credit Spread Risk

A type of risk that arises in connection with a credit spread. It is the risk that the value of...

CRM

It stands for credit risk mitigation; the process that is implemented to reduce the credit risk of an exposure (e.g.,...

Credit Risk Mitigation

The process that is implemented to reduce the credit risk of an exposure (e.g., investment, instrument, contract, etc.) by using...