In finance, risk factors are the building blocks of investing, that help explain the systematic returns in equity market, and the possibility of losing...

In epidemiology, a risk factor or determinant is a variable associated with an increased risk of disease or infection.: 38  Due to a lack of harmonization...

Factoring is a financial transaction and a type of debtor finance in which a business sells its accounts receivable (i.e., invoices) to a third party...

batch quantity Credit (finance) Credit scoring Default risk Discounts and allowances Factoring (trade) & Supply chain finance Corporate budget Active...

Risk factor most commonly refers to: Risk factor (epidemiology) Risk factor (finance) It may also refer to: Risk factor (criminology) Risk factor (computing)...

measures Macro risk Pure play method Risk factor (finance) Treynor ratio WACC "High Beta Index". Corporate Finance Institute. Archived from the original...

reduce risk for the parties involved. Unlike traditional factoring (where a supplier wants to finance its receivables), supply chain financing is initiated...

market risk, liquidity risk, credit risk, business risk and investment risk. The four standard market risk factors are equity risk, interest rate risk, currency...

using an appropriate discount rate in consideration of risk. (2) These projects must also be financed appropriately. (3) If no growth is possible by the company...

In finance, arbitrage pricing theory (APT) is a multi-factor model for asset pricing which relates various macro-economic (systematic) risk variables to...

include derivative structuring or pricing, risk management, investment management and other related finance occupations. The occupation is similar to those...

move in the underlying commodity or equity/stock. See Risk factor (finance) § Financial risks for the market. To calculate 'impact of prices' the formula...

(credit) risk assessment are the probability of default (PD), the loss given default (LGD) and the exposure at default (EAD). The credit conversion factor calculates...

In the field of finance, a wrong way risk (WWR) occurs when credit exposure to a counterparty is negatively correlated with the credit quality of that...

modeling risk factor returns was introduced (RM2006). On 25 January 2008, RiskMetrics Group listed on the New York Stock Exchange (NYSE: RISK). In June...

the higher turnover and no clear risk-based explanation the factor is not incorporated into the Fama-French five-factor model. Seasonal effects, like the...

in the 1990, argued most stock market returns are explained by three factors: risk, price (value stocks tending to outperform) and company size (smaller...

expected rate of return, Rf is the risk-free return rate, and Rm is the return of the market portfolio. The "three factor" β is analogous to the classical...

practice, risks are always present in any financial action and entities. Due to its wide scope, a broad range of subfields exists within finance. Asset-...

Volatility risk is the risk of an adverse change of price, due to changes in the volatility of a factor affecting that price. It usually applies to derivative...

possible solutions. See also Chief Risk Officer, internal audit, and Financial risk management § Corporate finance. Risk management appears in scientific...

Strategic risk is the risk that failed business decisions may pose to a company. Strategic risk is often a major factor in determining a company's worth...

risk and even the definitions of risk differ in different practice areas (business, economics, environment, finance, information technology, health, insurance...

international finance research investigates predominantly macroeconomic concepts. The foreign exchange and political risk dimensions of international finance largely...

investor's risk profile since risk attitudes vary from person to person. Depreciating Assets- One thing to consider with personal finance and net worth...

In finance, systemic risk is the risk of collapse of an entire financial system or entire market, as opposed to the risk associated with any one individual...

In mathematical finance, a risk-neutral measure (also called an equilibrium measure, or equivalent martingale measure) is a probability measure such that...

positively correlated risk factors; accounting for this correlation between portfolio risk factors and counterparty default in risk management methodology...

In economics and finance, risk aversion is the tendency of people to prefer outcomes with low uncertainty to those outcomes with high uncertainty, even...

Structured finance is a sector of finance — specifically financial law — that manages leverage and risk. Strategies may involve legal and corporate restructuring...