"risk" nach Englisch mit Beispielen - Kollokationen-Wörterbuch Englisch
- The Morningstar service calculates these and other risk measures over three years.
- Many risk measures have hitherto been proposed, each having certain characteristics.
- It can be interpreted as a sequence of conditional risk measures.
- It is a widely shown result that this is also a time consistent risk measure.
- A risk measure is defined as a mapping from a set of random variables to the real numbers.
- Set-valued risk measures are useful for markets with transaction costs.
- However, effective duration may suffice for many managers as a basic risk measure.
- The estimation process of any risk measure can be wrong by a considerable margin.
- Some related risk measures of financial derivatives are listed below.
- Time consistency is a property in financial risk related to dynamic risk measures.
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