Valuation risk is the risk that an entity suffers a loss when trading an asset or a liability due to a difference between the accounting value and the...

approaches taken, namely discounted cashflow valuation, relative valuation, and contingent claim valuation. Valuations can be done for assets (for example, investments...

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

Risk Glossary: Credit Risk Credit Risk Classification Archived 2013-09-27 at the Wayback Machine BIS Paper:Sound credit risk assessment and valuation...

Business valuation is a process and a set of procedures used to estimate the economic value of an owner's interest in a business. Here various valuation techniques...

Systemically important financial institution Valuation risk Website dedicated to systemic risk: http://www.systemic-risk-hub.org/ Bartram, Söhnke M.; Brown, Gregory...

§ Risk neutral valuation (Corporate) Bonds Bond valuation Bond (finance) § Bond valuation Corporate bond § Valuation Equity valuation #Equity valuation...

Provide independent valuation of trades and collateral and monitor the creditworthiness of the member firms to enhance transparency and risk management ; Set...

ЙмКж Systemic risk Cost risk Demand risk Valuation risk Risk modeling Risk attitude Modern portfolio theory Risk return ratio Financial risk management § Banking...

Bond valuation is the process by which an investor arrives at an estimate of the theoretical fair value, or intrinsic worth, of a bond. As with any security...

Real options valuation, also often termed real options analysis, (ROV or ROA) applies option valuation techniques to capital budgeting decisions. A real...

frontier," Journal of Financial and Quantitative Analysis 7, September 1972, 1851-1872. Rational pricing § Risk neutral valuation Risk-neutral measure...

Interest rate risk is the risk that arises for bond owners from fluctuating interest rates. How much interest rate risk a bond has depends on how sensitive...

sheet is then aligned to the accounting definition of fair value; see Valuation risk. Controllers (here) are usually assigned to a particular asset class...

specific expertise, manager risk factors include valuation risk, capacity risk, concentration risk, and leverage risk. Valuation risk refers to the concern...

value at risk Financial risk management § Banking Profit at risk Margin at risk Liquidity at risk Risk return ratio Tail value at risk Valuation risk Jorion...

Execution risk Valuation risk Business risk Reputational risk Operational risk Country risk Political risk Legal risk Moral hazard Profit risk Non-financial...

prudential valuation requirements may be justified." Banking regulators have taken actions to limit discretion and reduce valuation risk, i.e. the risk to banks'...

traded in the market". However, model risk is increasingly relevant in contexts other than financial securities valuation, including assigning consumer credit...

Country risk refers to the risk of investing or lending in a country, arising from possible changes in the business environment that may adversely affect...

Stock valuation is the method of calculating theoretical values of companies and their stocks. The main use of these methods is to predict future market...

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...

"Pre-money valuation" is a term widely used in the private equity and venture capital industries. It refers to the valuation of a company or asset prior...

Dot-com bubble Financial crisis of 2007–2008 Financial regulation Financial risk management Forward Markets Commission Insider trading Institute of Chartered...

portal Numismatics portal India portal Inflation in India Financial risk management Risk management Consumer leverage ratio Core inflation Open market operation...

that this in contrast to the more general valuation approach, where risk is instead incorporated by adding a risk premium percentage to the discount rate...

Operational risk is the risk of losses caused by flawed or failed processes, policies, systems or events that disrupt business operations. Employee errors...

Risk". The Journal of Finance. 19 (3): 425–442. doi:10.1111/j.1540-6261.1964.tb02865.x. ISSN 0022-1082. Lintner, John (1965). "The Valuation of Risk Assets...

Political risk is a type of risk faced by investors, corporations, and governments that political decisions, events, or conditions will significantly affect...

risk and funding risk, amongst others, through the CVA and XVA "valuation adjustments"; these also carry regulatory capital. (ii) For Value at Risk,...