Search
Generic filters
Filter by Categories
Accounting
Banking

Balance Sheet Risk

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

Non-Traded Market Risk

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

Specific Market Risk

A type of risk that arises from factors other than broad market movements/ volatility. This risk includes different risk factors...

Beta

The sensitivity of a stock's return to the return on a relevant market index. However, securities may not be confined...

Pure Play Firm

A firm that has only one business line or product, and its value (or value of its stocks) solely depends…

Specific Market Risk

A type of market risk (MR) that arises from narrowly-defined, or specific factors other than broad market dynamics/ movements. Specific...

General Market Risk

The market risk (MR) that arises from the broad dynamics of a market, rather than any individual sector or partition....

Market Risk

An entity's exposure to adverse variations in costs and/ or returns as a result of "unfavorable" changes in market rates/...

Absolute Market Risk

An entity's exposure to adverse variations in costs and/ or returns as a result of "unfavorable" changes in market rates/...

Global Market Risk Premium

A market risk premium (MRP) that takes into account the forces of capital market convergence and globalization. However, not all...