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Definitions for
"Total Risk"
Keywords:
unsystematic
,
deviation
,
systematic
,
nondiversifiable
,
diversifiable
Related Terms:
Risk
,
Active risk
,
Risk
,
Risk exposure
,
Risk ratio
,
Residual risk
,
Specific risk
,
Risk aversion
,
Raroc
,
Risk adjusted return
,
Sharpe ratio
,
Sortino ratio
,
Efficient frontier
,
Information ratio
,
Risk adjusted return on capital
,
Investment risk
,
Efficient portfolio
,
Value-at-risk
,
Unsystematic risk
,
Systematic risk
,
Risk-adjusted return
,
Alpha
,
Uncertainty
,
Risk-averse
,
Attributable risk
,
Value at risk
,
Uncertainty factor
,
Absolute risk
,
Relative risk
,
Risk averse
,
Acceptable risk
,
Alpha coefficient
,
Tracking error
,
Risk matrix
,
Rrr
,
Risks
,
Risk profile
,
Relative volatility
,
Risk-free rate of return
,
Financial risk management
,
Expected return
,
Absolute risk reduction
,
Risk premium
,
R-squared
,
Capital asset pricing model
,
Diversifiable risk
,
Relative risk reduction
,
Risk analysis
,
Equity risk premium
,
Exposure
The sum of the diversifiable and nondiversifiable risk components of an investment vehicle.
yannipartners.com
The potential for the occurrence of an adverse event if no mitigating action is taken (i.e., the potential for any applicable threat to exploit a system vulnerability). See Acceptable Risk, Residual Risk, and Minimum Level of Protection.
ni2ciel.org
The sum of systematic and unsystematic risk (measured by the standard deviation or variance of return).
globaledge.msu.edu
Total Risk is measured as the standard deviation of a portfolio's returns.
kayne.com
Systematic risk plus unsystematic risk.
taurus.com.pk
Active risk plus benchmark risk.
msconsultants.co.uk
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Keywords:
draft
,
trade
,
debt
Trade debt Trade draft
thespreadbetcentre.advfn.com