Loan Dictionary - R group - Risk Assessment, Risk Averse, Risk Aversion, Risk Classes, Risk Controlled Arbitrage, Risk Factor, Risk Grade, Risk Indexes, Risk Lover, Risk Management

Business and Personal Finance Dictionary

RISK ASSESSMENT - Qualitative and quantitative evaluation of the risk posed to human health and/or the ...
RISK AVERSE - Term applied to an investor who demands a higher expected return, the higher the risk.
RISK AVERSION - The dislike of risk. For risk averse investors, the pain from losing $1 is greater than...
RISK CLASSES - Groups of projects that have approximately the same amount of risk.
RISK CONTROLLED ARBITRAGE - A self-funding, self-hedged series of transactions that generally use mortg...
RISK FACTOR - In arbitrage pricing theory or the multibeta capital asset pricing model, the set of comm...
RISK GRADE - Assessment of a loan's relative risk with respect to its probability of default. Risk Grad...
RISK INDEXES - Categories of risk used to calculate fundamental beta, including (1) market variability,...
RISK LOVER - A person willing to accept lower expected returns on prospects with higher amounts of risk...
RISK MANAGEMENT - Controlling the probability, and/or the severity, of a potential adverse event so tha...