A value at risk (VaR) that measures the amount of loss a diversified portfolio stands to make under certain conditions...

A value at risk (VaR) that measures the amount of loss a diversified portfolio stands to make under certain conditions...

A measure of risk (value at risk, VaR) that represents the volatility to positions, investments, assets, liabilities or commitments comprising...

A measure of risk (value at risk, VaR) that represents the volatility to positions, investments, assets, liabilities or commitments comprising...

A measure of risk (value at risk, VaR) that represents the volatility to capital driven by the fair value through...

The risk (market risk) that affects the value of assets or liabilities outside the trading book (of an entity, e.g.,...

A measure of risk (value at risk, VaR) that represents the volatility to capital driven by the fair value through...

The risk (market risk) that affects the value of assets or liabilities outside the trading book (of an entity, e.g.,...

The insurance service result which represents the profit earned from providing insurance coverage. It is the excess of the insurance...

An element of risk (specifically, price risk) that is diversifiable (by means of diversification)- i.e., major part of which can...