- core risk portfolio
- core risk portfolio MGT Kernrisikoportfolio n
Englisch-Deutsch Fachwörterbuch der Wirtschaft . 2013.
Englisch-Deutsch Fachwörterbuch der Wirtschaft . 2013.
Core & Satellite — Portfolio Management is an investment strategy that incorporates traditional Fixed Income and Equity based securities (i.e. index funds, [[Exchange traded funds]] (ETFs), passive mutual funds, etc.) known as the core portion of the portfolio,… … Wikipedia
Core damage frequency — (CDF) is a term used in probabilistic risk assessment (PRA) that indicates the likelihood of an accident that would cause damage to a nuclear reactor core.[1][2][3] Core damage accidents are considered serious because damage to the core may… … Wikipedia
Risk — takers redirects here. For the Canadian television program, see Risk Takers. For other uses, see Risk (disambiguation). Risk is the potential that a chosen action or activity (including the choice of inaction) will lead to a loss (an undesirable… … Wikipedia
Core Plus — A fixed income investment management style that permits managers to add instruments with greater risk and greater potential return high yield, global and emerging market debt, for example to core portfolios of investment grade bonds. Investment… … Investment dictionary
Core-Satellite Portfoliomanagement — Als Core Satellite Strategie (auch Core Satellite Ansatz, englisch: core Kern) bezeichnet man im Portfoliomanagement die Aufteilung eines Portfolios auf eine breit diversifizierte Kerninvestition („Core“), die eine Grundrendite mit ausreichender… … Deutsch Wikipedia
Credit risk — Categories of financial risk Credit risk Concentration risk Market risk Interest rate risk Currency risk Equity risk Commodity risk Liquidity risk Refinancing risk … Wikipedia
Enterprise risk management — In business, enterprise risk management (ERM) includes the methods and processes used by organizations to manage risks and seize opportunities related to the achievement of their objectives. ERM provides a framework for risk management, which… … Wikipedia
Investor Network on Climate Risk — The Investor Network on Climate Risk is a network of investors and financial institutions that promotes better understanding of the financial risks and investment opportunities posed by climate change. INCR is coordinated by Ceres, a coalition of … Wikipedia
Corporate security — identifies and effectively mitigates or manages, at an early stage, any developments that may threaten the resilience and continued survival of a corporation. It is a corporate function that oversees and manages the close coordination of all… … Wikipedia
Corporate Security — identifies and effectively mitigates or manages, at an early stage, any developments that may threaten the resilience and continued survival of a corporation. It is a well organized corporate function that oversees and manages the close… … Wikipedia
Economic Affairs — ▪ 2006 Introduction In 2005 rising U.S. deficits, tight monetary policies, and higher oil prices triggered by hurricane damage in the Gulf of Mexico were moderating influences on the world economy and on U.S. stock markets, but some other… … Universalium