Glossary of enterprise risk management terms meaning and definition

 

 

 

Glossary of enterprise risk management terms meaning and definition

 

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Glossary of enterprise risk management terms meaning and definition

 

  • absolute swap yield
  • adjusted present value
  • american option
  • american window
  • analysis of variance
  • arbitrage
  • asian option
  • asset-backed security
  • asset/liability risk
  • asset stripping
  • at-the-money
  • back office
  • back testing
  • backup facility
  • backwardation
  • balloon
  • base currency
  • basis point
  • basis risk
  • bayes' theorem
  • beachhead market
  • bear hug
  • bear spread
  • bed and breakfast
  • behavioral finance
  • belgian option
  • bells and whistles
  • bermuda option
  • beta
  • binomial distribution
  • binomial option model
  • boiler room
  • boilerplate
  • bond over bill spread
  • bootstrapping
  • bucketizing
  • building-block approach
  • bull spread
  • bullet maturity bond
  • buy back
  • callable bond
  • callable swap
  • call option
  • call risk
  • cap
  • capital adequacy
  • capital at risk
  • capped swap
  • caption
  • carrot-and-stick bond
  • carrying charge market
  • cash cow
  • central limit theorem
  • certainty equivalent
  • channel conflict
  • chebyshev’s theorem
  • chi-square test
  • circuit breakers
  • classical risk controllers
  • collateralization
  • commoditisation
  • confidence interval
  • confidence level
  • contango
  • convergence
  • convexity risk
  • corporate governance
  • corporate purpose
  • correlation
  • correlation coefficient
  • cost leadership
  • cost of capital
  • covered call
  • covered put
  • credit risk
  • culture
  • currency risk
  • currency swap
  • data mining
  • data warehousing
  • deconstruction
  • deferred premium option
  • deferred strike price option
  • delivery risk
  • delta
  • derivative
  • differentiation
  • discovery driven planning
  • discriminant analysis
  • disruptive technology
  • diversifiable risk
  • dominant design
  • double option
  • due diligence
  • duration
  • efficiency enhancers
  • efficient frontier
  • embedded options
  • enterprise risk management
  • equity options
  • equity risk
  • equity swap
  • escrow account
  • european-style option
  • exercise
  • exotic derivatives
  • financial engineering
  • financial risks
  • floating rate note
  • forward contract
  • futures contract
  • gamma
  • glass-steagall act
  • haircuts
  • hazard risks
  • hedge
  • hostile bid
  • hybrid security
  • immunisation
  • intrinsic value
  • in-the-money
  • job sculpting
  • joint venture
  • judo strategy
  • junk bond
  • kappa
  • knock-in option
  • knock-out option
  • leverage
  • liquidity
  • liquidity risk
  • market risk
  • mark to market
  • merger
  • multicollinearity
  • net asset value
  • noise
  • non parametric tests
  • normal distribution
  • null hypothesis
  • occasionalisation
  • open interest
  • operational risks
  • out-of-the-money
  • path-dependent options
  • poison pill
  • poisson distribution
  • presettlement risk
  • pricing indifference band
  • probability distribution
  • put option
  • quick ratio
  • real options
  • regression
  • reinsurance
  • reinvestment risk
  • repurchase agreement
  • rho
  • risk
  • risk transformers
  • scenario planning
  • settlement date
  • settlement risk
  • sinking fund
  • skewness
  • standard normal distribution
  • stop-loss limit
  • stop (-loss) order
  • strategic architecture
  • strategic flexibility
  • strategic intent
  • strategic market
  • strategic risks
  • stress testing
  • strike price
  • structured notes
  • supply chain management
  • swap
  • swaption
  • syndicate
  • t distribution
  • tacit knowledge
  • theta
  • time series
  • time value of an option
  • transaction exposure
  • translation exposure
  • type i error
  • type ii error
  • uncovered call
  • uncovered put
  • underlying asset
  • utility
  • value at risk
  • vega
  • warrant
  • window dressing
  • writer
  • yield curve
  • yield to call
  • yield to maturity

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