A measure of the deviation of the returns of an asset/ portfolio/ fund from benchmark returns over a period of...
A measure of the deviation of the returns of an asset/ portfolio/ fund from benchmark returns over a period of...
The risk that arises due to an error in financial risk measurement and valuation models. Errors give rise to cases...
A type of risk that arises from factors other than broad market movements/ volatility. This risk includes different risk factors...
The risk that is inherent to the broader market. Non-diversifiable risk, also known as systematic risk, volatility risk, or market...
An element of risk (specifically, price risk) that is diversifiable (by means of diversification)- i.e., major part of which can...
An acronym for cash flow at risk; a risk measure (at risk measure) that reflects the extent to which future...
A risk measure (at risk measure) that reflects the extent to which future cash flows of an entity or a...
An acronym for cash flow at risk; a risk measure (at risk measure) that reflects the extent to which future...
An acronym for earnings-at-risk; a risk measure (at-risk measure) that constitutes an ex-ante estimate of changes in an entity's earnings...