The risk that arises from the tendency of a derivatives user/ dealer to judge a counterparty to a derivatives transaction...
The risk that arises from naive optimism or a confidence bordering on arrogance by large institutional investors dealing in derivatives....
It stands for non-financial risk; all of the risks which are not part of the broad universe of financial risks...
All of the risks which are not part of the broad universe of financial risks (mainly, market risk, credit risk...
A type of value-at-risk (VaR) that measures the risk associated with a risky asset with an interval-valued return. At the...
Interval value-at-risk; a measure of the risk associated with a risky asset with an interval-valued return. At the core of...
It stands for incremental value at risk; a measure of risk (value at risk, or VaR, for short) that captures...
A measure of risk (value at risk, or VaR, for short) that captures the amount risk a specific position adds...
A measure of risk (value at risk, or VaR, for short) that captures the amount risk a specific position adds...
A measure of risk (value at risk or VaR) that constitutes the amount of additional risk that is added by...