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A type of risk redistribution that aims to mitigate risk, not only by risk management departments (functional level) but also...
It stands for relative marginal value at risk; a measure of risk (value at risk, VaR) [specifically, marginal value at...
It stands for relative marginal value at risk; a measure of risk (value at risk, VaR) [specifically, marginal value at...
A measure of risk (value at risk, VaR) that captures the impact on...
It stands for reverse stress testing; a stress testing that is conducted "reversely". While stress testing is a forward-looking technique...
A stress testing that is conducted "reversely". While stress testing is a forward-looking technique and approach (and scenario analysis tool)...
The ability of a firm (a sector, an economy, etc.) to address and handle the root causes of crises and...
A measure of risk (value at risk, VaR) that captures the smallest level of underperformance (in a portfolio, or in...
It stands for relative value at risk; a measure of risk (value at risk, VaR) that captures the smallest level...
A measure of risk (value at risk, VaR) that captures the smallest level of underperformance (in a portfolio, or in...
