distribution of risk

распределение риска
Инвестирование в ряд различных акций.

Англо-русский словарь по инвестициям. 2014.

Смотреть что такое "distribution of risk" в других словарях:

  • Risk-neutral measure — In mathematical finance, a risk neutral measure, is a prototypical case of an equivalent martingale measure. It is heavily used in the pricing of financial derivatives due to the fundamental theorem of asset pricing, which implies that in a… …   Wikipedia

  • Risk society — is a term used to describe a society that is organized in response to risk. According to sociologist Anthony Giddens, it is a society increasingly preoccupied with the future (and also with safety), which generates the notion of risk (Giddens… …   Wikipedia

  • Risk assessment — is a common first step in a risk management process. Risk assessment is the determination of quantitative or qualitative value of risk related to a concrete situation and a recognized threat. Quantitative risk assessment requires calculations of… …   Wikipedia

  • Risk! — Risk Pour les articles homonymes, voir Risk (homonymie). Risk jeu de société [[Fichier:|280px]] Une partie de …   Wikipédia en Français

  • Risk-based Testing — (RBT) is a type of software testing that prioritizes the features and functions to be tested based on priority/importance and likelihood or impact of failure. In theory, since there is an infinite number of possible tests, any set of tests must… …   Wikipedia

  • distribution theory — ▪ economics Introduction       in economics, the systematic attempt to account for the sharing of the national income among the owners of the factors of production land, labour, and capital. Traditionally, economists have studied how the costs of …   Universalium

  • Risk — Pour les articles homonymes, voir Risk (homonymie). Risk jeu de société {{{licence}}} Autre nom La Conquête du Monde Auteur …   Wikipédia en Français

  • Risk compensation — In ethology, risk compensation is an effect whereby individual people may tend to adjust their behavior in response to perceived changes in risk. It is seen as self evident that individuals will tend to behave in a more cautious manner if their… …   Wikipedia

  • Risk Management Solutions — Infobox Company company name = Risk Management Solutions Inc company company slogan = Providing solutions to quantify and manage catastrophe risk. foundation = 1988 location = key people = Hemant H. Shah: President CEO Stephen I. Robertson: CFO… …   Wikipedia

  • Risk pool — A risk pool is one of the forms of risk management mostly practised by insurance companies. Under this system, insurance companies come together to form a pool, which can provide protection to insurance companies against catastrophe risks such as …   Wikipedia

  • Risk reversal — DescriptionRisk reversal refers to the manner in which similar out of the money call and put options, usually foreign exchange options, are quoted by Finance dealers. Instead of quoting these options prices, dealers quote their volatility. The… …   Wikipedia

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