risk profile

risk profile
The slope of a line graphed according to the value of an underlying asset on the x-axis and the value of a position exposed to risk in the underlying asset on the y-axis. Also used with changes in value. Bloomberg Financial Dictionary
See: payoff profile. Bloomberg Financial Dictionary
+ risk profile
A mapping of the change in value or profits and losses to which an organization has exposure. Bloomberg Financial Dictionary

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risk profile risk profile profile1

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risk profile UK US noun [C] FINANCE
the amount of risk that is involved in an investment: »

Always check the risk profile of a fund.


Investors should choose the risk profile that's right for them.

an analysis of how safe a person or company is to lend money to: »

This bank has a higher risk profile than other banks so those lending it money may start to charge it more.


The mortgage he will be offered depends on his risk profile.

Financial and business terms. 2012.

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