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Risk tolerance
| Глоссарий по риск-менеджменту |
- The level of risk that is acceptable for the firm
- Склонность к риску - в материальном выражении сумма, которую вы можете себе позволить безболезненно потерять;
- An investor`s ability or willingness to accept declines in the prices of investments while waiting for them to increase in value.
- Готовность рисковать
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Уровень риска, приемлемый для компании., русский
Уровень терпимости к риску, русский
Допустимый риск, русский
Толерантность к риску, русский
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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
Acceptable, английский
Склонность, русский
- Склонность , любовь
- Избирательная направленность индивида на определенную деятельность, побуждающая ею заниматься. ее основа – глубокая устойчивая потребность индивида в некоей деятельности, стремление совершенствовать умения и навыки, связанные с этой деятельностью. появлен
- Избирательная направленность индивида на определенную деятельность, побуждающая ею заниматься. ее основа – глубокая устойчивая потребность индивида в некоей деятельности, стремление совершенствовать умения и навыки, связанные с этой деятельностью. появление склонности обычно является предпосылкой развития соответственных способностей, хотя бывают случаи несовпадения склонности и способностей.
- – врожденная или приобретенная предрасположенность, которая благоприятствует определенному чувству или желанию, иначе говоря, облегчает его возникновение; кант понимает под склонностью просто «привычную чувственную страсть»; он резко противопоставляет ей долг. шиллер видит идеал в гармонии склонности и долга. сильно выраженная склонность называется влечением, страстью.
Investments, английский
- As a discipline, the study of financial securities, such as stocks and bonds, from the investor`s viewpoint.
- A commitment of money for expected return
- A commitment of money for expected return money and capital which is spent in order to make more money (examples: stocks, bonds, real-estate) jjob analysis
Готовность, русский
- Готовность , желание , быть в готовности, выразить готовность, изъявить готовность, иметь в готовности
- Способность объекта или системы к выполнению своих функций.
Investment, английский
- Инвестиции; капитальные вложения, см. capital investment
- Инвестиция
- The first process of a siege, in taking measures to seize all the avenues, blocking up the garrison, and preventing relief getting into the place before the arrival of the main army with the siege-train.
- Финансирование; капиталовложение; вклад; инвестиция
- The purchase of stocks, bonds, mutual fund shares, real property, an annuity, collectibles, or other assets, with the expectation of obtaining income or capital gains-or both-in the future.
- A discrete asset or group of assets held for future income, appreciation, or both and tracked separately.
- The creation of more money through the use of capital.
- An item of value purchased for income or capital appreciation. capital investments include equipment, pipes and other fixed assets. financial investments include stocks, bonds, and other securities.
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Loss limit, английский
The maximum loss considered acceptable in the simulation of a specific type of risk. usually in a worst-case or stress test analysis
Rorac (return on risk adjusted capital), английский
Similar to risk adjusted return on capital (raroc), except that the rate of return is measured without a risk adjustment whereas the capital charge will vary depending upon the risk associated with the instrument or project.
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