Financial and business terms. 2012.
risk-adjusted profitability — A probability used to determine a sure expected value (sometimes called a certainty equivalent) that would be equivalent to the actual risky expected value. Bloomberg Financial Dictionary … Financial and business terms
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-adjusted return on capital — ( RAROC) An economic approach to measure unit and product profitability within a financial institution. Returns, adjusted to reflect normalized or expected losses, are divided by an amount of capital that is carefully quantified to reflect the… … Financial and business terms
Managerial risk accounting — is concerned with the generation, dissemination and use of risk related accounting information to managers within organisations to enable them to judge and shape the risk situation of the organisation according to the objectives of the… … Wikipedia
Risikoaggregation — Eine Risikoaggregation ist – vereinfacht ausgedrückt – eine Zusammenfassung aller Risiken, nicht jedoch deren einfache Addition. Zielsetzung der Risikoaggregation ist die Bestimmung der Gesamtrisikoposition eines Unternehmens sowie die Ermittlung … Deutsch Wikipedia
Risikoquantifizierung — Eine Risikoaggregation ist – vereinfacht ausgedrückt – eine Zusammenfassung aller Risiken, nicht jedoch deren einfache Addition. Zielsetzung der Risikoaggregation ist die Bestimmung der Gesamtrisikoposition eines Unternehmens sowie die Ermittlung … Deutsch Wikipedia
Clean Development Mechanism — The Clean Development Mechanism (CDM) is one of the flexibility mechanisms defined in the Kyoto Protocol (IPCC, 2007).[1] It is defined in Article 12 of the Protocol, and is intended to meet two objectives: (1) to assist parties not included in… … Wikipedia
RAROC — risk adjusted return on capital (RAROC) An economic approach to measure unit and product profitability within a financial institution. Returns, adjusted to reflect normalized or expected losses, are divided by an amount of capital that is… … Financial and business terms
Private equity — In finance, private equity is an asset class consisting of equity securities in operating companies that are not publicly traded on a stock exchange. There is a wide array of types and styles of private equity and the term private equity has… … Wikipedia
Sharpe ratio — The Sharpe ratio or Sharpe index or Sharpe measure or reward to variability ratio is a measure of the excess return (or risk premium) per unit of deviation in an investment asset or a trading strategy, typically referred to as risk (and is a… … Wikipedia
