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   Risk Management PDF
Formulas : 20
Size : 364 kb
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Contents of the Risk Management PDF

List of 20 Risk Management Formulas

Basis Risk
​Go
Calmar Ratio
​Go
Credit Spread
​Go
Credit Value at Risk
​Go
Default Risk Premium
​Go
Economic Capital
​Go
Interest Rate Risk
​Go
Loss Given Default
​Go
Market Risk Premium
​Go
Maximum Drawdown
​Go
Modigliani-Modigliani Measure
​Go
Pain Ratio
​Go
Probability of Default Regression Model
​Go
Risk Adjusted Return on Capital
​Go
Risk Determination
​Go
Risk Exposure
​Go
Risk Tolerance
​Go
Sortino Ratio
​Go
Sterling Ratio
​Go
Upside/Downside Ratio
​Go

Variables used in Risk Management PDF

  1. AI Advancing Issues
  2. AMDD Average Maximum Drawdown
  3. ARR Average Rate of Return
  4. BR Basis Risk
  5. CAGR Compound Annual Growth Rate
  6. CBY Corporate Bond Yield
  7. CR Calmar Ratio
  8. CRv Credit Value at Risk
  9. CSP Credit Spread
  10. DI Declining Issues
  11. DRP Default Risk Premium
  12. e Expenses
  13. EaR Earnings at Risk
  14. EC Economic Capital
  15. ECL Expected Credit Loss
  16. EEMR Expected Equity Market Rate
  17. el Expected Loss
  18. ER Effective Return
  19. FPC Future Price of Contract
  20. ifc Income From Capital
  21. IRrisk Interest Rate Risk
  22. L Likelihood
  23. LGD Loss Given Default
  24. M2 Modigliani-Modigliani measure
  25. MDD Maximum Drawdown
  26. MGI Monthly Gross Income
  27. MRP Market Risk Premium
  28. NP New Price
  29. OP Original Price
  30. p Probability
  31. PCapital Capital Cost
  32. PD Probability of Default
  33. PEE Public Equity Exposure
  34. PI Pain Index
  35. PR Pain Ratio
  36. R Revenue
  37. Rap Return on Adjusted Portfolio
  38. Rf Risk Free Rate
  39. Ri Interest Rate
  40. Rmkt Return on Market Portfolio
  41. Rp Expected Portfolio Return
  42. Rup/down Upside/Downside Ratio
  43. RAROC Risk Adjusted Return on Capital
  44. RE Risk Exposure
  45. RI Risk Impact
  46. Rr Recovery Rate
  47. RR Required Rate of Return
  48. RT Risk Tolerance
  49. S Sortino Ratio
  50. SPHA Spot Price of Hedged Asset
  51. SR Sterling Ratio
  52. TBY Treasury Bond Yield
  53. Vpeak Peak Value
  54. Vtrough Trough Value
  55. WCL Worst Credit Loss
  56. z Linear Combination
  57. σd Standard Deviation of Downside
  58. σR Risk

Constants, Functions and Measurements used in Risk Management PDF

  1. Function: exp, exp(Number)
    n an exponential function, the value of the function changes by a constant factor for every unit change in the independent variable.
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Free Risk Management PDF

Get Free Risk Management PDF for Download today. Examples are included after each Formula with a link to a live Calculator! All the Formulas and Calculators support Unit Conversion as well. This PDF features 20 calculators from Financial. Inside, you'll discover a list of formulas such as Sortino Ratio, Modigliani-Modigliani Measure and 20 more formulas!. The Variables, Functions and Constants are summarized at the end. Explore and share Risk Management PDFs!

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