Practical Law Dictionary. Glossary of UK, US and international legal terms. www.practicallaw.com. 2010.
risk matrix — a table identifying the risks involved in a project, indicating the provisional risk allocation for each risk and any mitigation of that risk, such as insurance. Practical Law Dictionary. Glossary of UK, US and international legal terms.… … Law dictionary
Risk adjusted return on capital — (RAROC) is a risk based profitability measurement framework for analysing risk adjusted financial performance and providing a consistent view of profitability across businesses. The concept was developed by Bankers Trust in the late 1970s. Note,… … Wikipedia
Risk Management Information Systems — (RMIS) are typically computerized systems that assist in consolidating property values, claims, policy, and exposure information and provide the tracking and management reporting capabilities to enable you to monitor and control your overall cost … Wikipedia
Risk premium approach — The most common approach for tactical asset allocation to determine the relative valuation of asset classes based on expected returns. The New York Times Financial Glossary … Financial and business terms
risk premium approach — A common approach for tactical asset allocation to determine the relative valuation of asset classes based on expected returns. Bloomberg Financial Dictionary … Financial and business terms
Capital allocation decision — Allocation of invested funds between risk free assets versus the risky portfolio. The New York Times Financial Glossary … Financial and business terms
capital allocation decision — Allocation of invested funds between risk free assets and the risky portfolio. Bloomberg Financial Dictionary … Financial and business terms
Asset allocation — is a term used to refer to how an investor distributes his or her investments among various classes of investment vehicles (e.g., stocks and bonds). A large part of financial planning is finding an asset allocation that is appropriate for a given … Wikipedia
Global tactical asset allocation — Global Tactical Asset Allocation, or GTAA, is an investment strategy that attempts to exploit short term market inefficiencies by establishing positions in an assortment of markets with a goal to profit from relative movements across those… … Wikipedia
Asset Allocation — An investment strategy that aims to balance risk and reward by apportioning a portfolio s assets according to an individual s goals, risk tolerance and investment horizon. The three main asset classes equities, fixed income, and cash and… … Investment dictionary
