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Systematic risk
| Глоссарий по риск-менеджменту |
- Risk associated with the movement of a market or market segment as opposed to distinct elements of risk associated with a specific security;
- The risk that is common to an entire class of assets. it cannot be diversified away, except to the extent that another class of assets can be included in the portfolio. risks associated with events affecting individual firms (such as a fire that destroys production facilities) are diversifiable. see capital asset pricing model.
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Систематический риск, русский
Риск, характерный для всех ценных бумаг. он может быть диверсифицирован лишь до той степени, до которой это возможно сделать, включив в портфель другой класс активов. риски, связанные с событиями, затрагивающими отдельные компании, (например, пожар, разрушающий производственное оборудование) могут быть диверсифицированы. см. модель определения стоимости капитальных активов.
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Risk, английский
- The combination of the frequency or probability of occurrence and the consequences of a specified hazardous event.
- In general terms risk can be defined as the potential for unwanted, adverse consequences to human life, property, health, environment or society. the calculation (or estimation) of risk is usually based on the probability of the event occurring multiplied
- Exposure to uncertainty
- The probability that something will cause injury or harm.
- The possibility of something harmful happening there is a risk of a cholera epidemic. there is no risk of the disease spreading to other members of the family. at risk in danger of being harmed businessmen are particularly at risk of having a heart attack. children at risk children who are more likely to be harmed or to catch a disease verb to do something which may possibly cause harm or have bad results if the patient is not moved to an isolation ward, all the patients and staff in the hospital risk catching the disease. ‘…adenomatous polyps are a risk factor for carcinoma of the stomach’ [nursing times] ‘…three quarters of patients aged 35–64 on gps’ lists have at least one major risk factor: high cholesterol, high blood pressure or addiction to tobacco’ [health services journal]
- Риск возможность возникновения нежелательного явления или состояния. см. также probability (вероятность).
- A marine insurance term referring to losses against which the insurer agrees to indemnify the insured. these involve peril of the sea or fortuitous events incident to the voyage. they may be occasioned by storm, shipwreck, jetsom, prize, pillage, fire, war, reprisals, detention by foreign government, losses experienced for the common benefit, or expenses which would not have taken place absent such events. cargo insurance covers most perils except strikes, riots, civil unrest, capture, war, seizure, civil war, piracy, loss of market, and inherent vice. coverage may be comprehensive, or limited to enumerated perils, or for the benefit of particular persons, or for a right 262 specific time period. it may be restricted to voyage out, or voyage in, or part of the route, or from port to port. terrorism may be excluded or subject to supplementary coverage.
- Often defined as the standard deviation of the return on total investment. degree of uncertainty of return on an asset. in context of asset pricing theory. see: systematic risk.
- Клиент (страх.)
- Combination of the probability of occurrence of harm and the severity of the harm (iso iec 51).
- A measure of the chances that damage to life, property, or the environment will occur if a hazard occurs. risk includes consideration of the severity of the damage and is often stated as a probability or range of probabilities.
- The combination of the severity of a hazard and the likelihood of its occurrence.
Risk, английский
Risk, шведский
Kombination av sannolikheten för uppkomst av skada och hur allvarlig skadan (iso iec 51).
Risk a run, to, английский
To take chance without convoy.
Risk acceptance, английский
An informed decision to accept the consequences and the likelihood of a particular risk.
Risk adjusted discount rate, английский
Risk adjusted return on capital, английский
Risk adjusted return on capital (raroc), английский
The return on capital on an asset portfolio after taking account of the risk weightings of each asset as determined by basel ii.
Risk adjusted value of additional collateral, английский
Risk aggregation, английский
Risk allocation, английский
Risk is borne by different parties depending on the nature of the formal (or implicit) contracts linking the parties. one principle of efficient risk allocation is that those parties best able to mitigate the risk (through portfolio adjustments or behavioral responses) should be assigned (or allocated) the risk. price cap regulation tends to transfer (or allocate) commercial and production risk to investors—leading to a higher required return on their investment. rateofreturnregulation tends to allocate more risk to consumers-leading to lower required returns for investors (but greater risk borne by customers).
Risk analysis, английский
- A systematic use of available information to determine how often specified events may occur and the magnitude of their consequences.
- Evaluates the possible outcomes of various harvesting strategies or management options.
- The evaluation, classification, and prioritization of risks.
- The systematic use of available information to identify hazards and to estimate the risk (iso iec 51).
- The activity of assigning probabilities to the expected outcomes of drilling venture. s
Risk and health assessment program, английский
A microsoft services premier support offering that helps prevent serious issues from occurring by analyzing the health and risks present in an environment.
Risk appetite, английский
Ориентированность на риски
Risk arbitrage, английский
Traditionally, the simultaneous purchase of stock in a company being acquired and the sale of stock of the acquirer. modern risk arbitrage focuses on capturing the spreads between the market value of an announced takeover target and the eventual price at which the acquirer will buy the target`s shares.
Risk assessment, английский
- The overall process of risk analysis and risk evaluation.
- With respect to radiation protection , risk assessment is essentially about assessing risk of radiation exposure in order to mitigate that exposure, ensuring doses are as low as reasonably practicable (alarp ) and certainly below dose limits . in the uk r
- Overall process comprising a risk analysis and a risk evaluation (iso iec 51).
Risk assessment (estimation), английский
Risk assessment and management system, английский
Risk assessment matrix (ram), английский
Матрица оценки рисков.
Risk assessment software, английский
, grc software.
Risk assessment, risk measurement, risk evaluation, английский
Associated, английский
- Соответствующий; связанный; присоединенный
- Experiencing through your own senses (seeing through your own eyes, hearing with your own ears, feeling with your own feelings.)
Individual, английский
Физическое лицо
Production, английский
- Refers to a person acting more dramtic than they would in a show, making the situation epic. example after tasha got up, she caused even more of a scene by throwing her purse on the ground, punching her boyfriend, and stomping into a store. what she did was a production.
- Добыча. извлечение полезного ископаемого из недр.
- Производство
- Производство, продукция (наряду с материальными благами продукция включает только те виды услуг, которые могут рассматриваться как реализуемые: к ним относятся услуги, предоставляемые так называемыми лицами свободных профессий; остальные услуги из состава продукции исключаются; в снс)
- N 1 продуцирование, порождение, производство (син. generation); 2 фон. произношение (производство звука ) 1 обработка документов, созданных на естественном языке, а также разработка методов, технологий и конкретных систем, обеспечиваю- щих общение человека с пк на естественном или ограниченном есте- ственном языке. language ~ когн. продуцирование, порожде- ние речи (син. language generation, speech production; см. тж. speech generation; text to speech system) speech ~ порождение речи (син. language generation, language ~; см. тж. speech generation; text to speech system)
- For obtaining the benefits of trading with our colonies, it is necessary that the goods be accompanied by a “certificate of production” in the manner required by marine law. (see origin.)
- Производство, изготовление
- A rule that processes input and produces a sequence of terminal and non-terminal symbols, which can also be passed to further productions. the rules that a compiler or an expert system uses are often called productions. see also: non-terminal symbol, terminal symbol.
- Any process of synthesis, transformation or destruction realized in a space of interacting components that results not merely in the emission of signals or arrangement of characters, but as in a computer or a clockwork in material entities which are capable of interacting with other entities possibly including with the components that produced them. (->autopoiesis, ->allopoiesis)
- The process of creating usable goods from raw materials and/or parts.
- In the context of project financing, a defined portion of the proceeds of production up to a dollar amount.
- The output of goods and services.
- Добыча. извлечение полезного ископаемого из недр. производ- ство. объем добычи или производства.
- Term used to describe the process of extracting, preparing, storing, and delivering well oils.
- The phase of the petroleum industry that deals with bringing the well fluids to the surface and separating them and with storing, gauging, and otherwise preparing the product for the pipeline.
Facilities, английский
- Physical features of a hotel such as: accommodation, restaurants, bars, and meeting rooms.
- Производственные фонды; производственные здания, сооружения и оборудование, см. plants and equipment; средства (как правило, основные), см. capital goods; заводы; мощности, материальная база; оборудование; удобства; приспособления; устройства
- Помещение
- Something such as equipment, accommodation, treatment or help that is provided for people who need them the provision of aftercare facilities
- Мощности
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Credit spread risk, английский
Risk of loss resulting from adverse effects of changes in the spread between securities of differing credit quality (eg corporate and government bonds)
Price risk, английский
- Exposure to loss as a result of a change in the market price of a physical commodity or a financial instrument.
- The risk that the value of a security (or a portfolio) will decline in the future. or, a type of mortgage pipeline risk created in the production segment when loan terms are set for the borrower in advance of setting terms for secondary market sale. if the general level of rates rises during the production cycle, the lender may have to sell the originated loans at a discount.
- Ценовой риск
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