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Diversifiable Risk

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

C-FaR

An acronym for cash flow at risk; a risk measure (at risk measure) that reflects the extent to which future...

Cash Flow at Risk

A risk measure (at risk measure) that reflects the extent to which future cash flows of an entity or a...

CFaR

An acronym for cash flow at risk; a risk measure (at risk measure) that reflects the extent to which future...

EAR

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...

Earnings at Risk

A risk measure (at-risk measure) that constitutes an ex-ante estimate of changes in an entity's earnings over the next twelve...

Daily Value at Risk

A measure of daily losses for a position (or a portfolio, fund, entity, etc.) that arise from a risk factor...

Solvency Risk

A type of risk that corresponds to the potential inability of a firm to meet its long-term financial obligations on...

DVaR

A measure of daily losses for a position (or a portfolio, fund, entity, etc.) that arise from a risk factor...

Daily VaR

A measure of daily losses for a position (or a portfolio, fund, entity, etc.) that arise from a risk factor...