It stands for economic capital; an internal measure of the capital (risk capital) that an entity is required to maintain...

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

It stands for cost of risk; a measure of credit quality (for a bank or financial institution) that constitutes the...

It stands for capital adequacy ratio; a ratio that determines a bank's capacity to meet its liabilities and encounter certain...

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

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

An acronym for money market account; a category of money market vehicles (MMV) that represents a savings account may provide...

An acronym for horizon risk premium; a risk premium (RP) that relates to a specific time horizon at the end...

It stands for historical equity premium; a concept of equity premium (EP) that reflects the historical excess return (of equity...

It stands for equity risk premium; the premium (excess return) that is earned over and above the return made from...