- asset exposure
- asset exposure BANK Ausleihungen fpl
Englisch-Deutsch Fachwörterbuch der Wirtschaft . 2013.
asset exposure
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risky asset exposure — Fraction of a fund s assets that is exposed directly or synthetically to a particular market risk, either though direct investment or through derivatives. Some funds may have minimum levels of risky asset exposure. NYSE Euronext Glossary … Financial and business terms
Exposure at default (EAD) — is a parameter used in the calculation of economic capital or regulatory capital under Basel II for a banking institution. This is an attribute of any exposure on bank s client.DefinitionIn general EAD can be seen as an estimation of the extent… … Wikipedia
Asset-backed security — In finance, an asset backed security is a type of debt security that is based on pools of assets, or collateralized by the cash flows from a specified pool of underlying assets. Assets are pooled to make otherwise minor and uneconomical… … Wikipedia
Asset-backed securities index — An asset backed securities index, or ABX, is a credit derivative instrument with asset backed securities as an underlying.On January 17, 2006, CDS Indexco and Markit launched ABX.HE, a synthetic asset backed credit derivative index, with plans to … Wikipedia
Asset Class Breakdown — The relative percentages of core asset classes such as equities, fixed income and cash, along with real estate and international holdings, found within a mutual fund, exchange traded fund or other portfolio. Further breakdowns are sometimes made… … Investment dictionary
Dynamic asset allocation — is a strategy used by investment products such as hedge funds, mutual funds, credit derivatives, index funds, principal protected notes (also known as guaranteed linked notes) and other structured investment products to achieve exposure to… … Wikipedia
Capital asset pricing model — In finance, the Capital Asset Pricing Model (CAPM) is used to determine a theoretically appropriate required rate of return of an asset, if that asset is to be added to an already well diversified portfolio, given that asset s non diversifiable… … Wikipedia
Troubled Asset Relief Program — TARP redirects here. For other uses, see Tarp. This article is about the Treasury fund. For the legislative bill and subsequent law, see Public Law 110 343. For the legislative history and the events leading to the law, see Emergency Economic… … Wikipedia
Sub-Asset Class — More specific holdings of a general category of assets. A sub asset class is a collection of assets that have common characteristics within both the asset class and the sub asset class. The sub asset class also has… … Investment dictionary
Current Exposure Method — A system used by financial institutions to measure the credit risk of losing anticipated cash flows from forwards, swaps, options and other derivatives contracts they are party to, in the event the counterparty to the contract should default. An… … Investment dictionary
Market Exposure — The amount of funds invested in a particular type of security and/or market sector or industry and usually expressed as a percentage of total portfolio holdings. Thus, it is the amount an investor has at risk or the amount he/she can lose. Also… … Investment dictionary
