The process that is implemented to reduce the credit risk of an exposure (e.g., investment, instrument, contract, etc.) by using...

A description that an investor or broadly a market player is not willing to take risk, preferring outcomes with low...

A qualitative measure of risk that reflects the maximum level of exposure to a risk factor that an investor (entity...

The yield differential (premium) between short-term and long-term investments/ instruments that arises only for time horizon considerations. It relates to...

An acronym for horizon risk premium; a risk premium (RP) that relates to a specific time horizon at the end...

A risk premium (RP) that relates to a specific time horizon at the end of which an asset or instrument...

A type of risk that may arise when an issuer of debt security or a debtor defaults or experiences a...

A type of risk that an Islamic financial institution (IFI) faces in consequence of another type of risk known as...

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...