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

A type of risk that affects the valuation of a derivative (specifically, credit-value adjustment or CVA). This risk consists of...

A capital asset pricing model (CAPM) which views risk as coming from several sources. More specifically, in this model, systematic...

A capital asset pricing model (CAPM) which views risk as coming from several sources. More specifically, in this model, systematic...

A risk premium that is estimated from a company's total market capitalization, amount of earnings and reinvestment, and future earnings...

A return measure that differentiates between returns generated through active management and those which simply result from high betas during...

A return measure that differentiates between returns generated through active management and those which simply result from high betas during...

The risk (danger of financial loss) that arises from the possibility that the market may move or shift in an...

A swap in which one leg is covered by an underlying bond or note with identical, but offsetting, terms and...

The bidding that involves an offer to buy a basket of stocks where the potential buyer does not know the...