- portfolio risk measuring
- измерение портфельного риска
English-Russian industrial glossariy. 2013.
portfolio risk measuring
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Risk — takers redirects here. For the Canadian television program, see Risk Takers. For other uses, see Risk (disambiguation). Risk is the potential that a chosen action or activity (including the choice of inaction) will lead to a loss (an undesirable… … Wikipedia
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Risk premium — A risk premium is the minimum amount of money by which the expected return on a risky asset must exceed the known return on a risk free asset, in order to induce an individual to hold the risky asset rather than the risk free asset. Thus it is… … Wikipedia
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Credit risk — Categories of financial risk Credit risk Concentration risk Market risk Interest rate risk Currency risk Equity risk Commodity risk Liquidity risk Refinancing risk … Wikipedia
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Political risk — is a type of risk faced by investors, corporations, and governments. It is a risk that can be understood and managed with proper aforethought and investment.Broadly, political risk refers to the complications businesses and governments may face… … Wikipedia
