A tag is a keyword or label that categorizes your question with other, similar questions. Using the right tags makes it easier for others to find and answer your question.
|Type to find tags:|
the profit on a particular investment; it includes any change in the asset value, interest, commission or dividends and so, all other cash-flows which an investors receive…
The possibility that a negative event (such as a loss) will happen.
The identification, assessment, and prioritization of risks, followed by coordinated and economical application of resources to minimize, monitor, and control the probability and/or impact of unfortun…
|risk-models× 71||risk-neutral× 8|
|risk-neutral-measure× 94||risk-premium× 13||robust-optimization× 8||roll-adjustment× 5|
||sde× 28||seasonal-effects× 3|
A routine question from a textbook, course, or test used for a class or self-study. This community's policy is to "provide helpful hints" for self-study questions.
|sensitivities× 5||sharpe× 6|
Excess return per unit of deviation in return.
|short-rate× 21||short-selling× 24||
a proprietary computer program used for charting and technical analysis of financial markets.
|simulations× 97||skew× 23||skewness× 15||slippage× 8|
Questions that do not require specific technical expertise in order to answer properly. Questions must be of particular interest and usefulness to professionals and academics to qualify as on topic.
|software× 30||solvency-ii× 9|
Transaction of a financial instrument with a calculated risk in hopes of obtaining a commensurate gain that offsets more than the possible loss.
|split× 7||spot-rate× 15||spread× 49|