Faster access than browser!Similarities between Risk-adjusted return on capital and Value at risk
Risk-adjusted return on capital and Value at risk have 7 things in common (in Unionpedia): Bankers Trust, Capital requirement, Economic capital, Financial crisis of 2007–2008, Market risk, Risk, Risk return ratio.
Bankers Trust
Bankers Trust was a historic American banking organization.
Bankers Trust and Risk-adjusted return on capital · Bankers Trust and Value at risk ·
Capital requirement
Capital requirement (also known as regulatory capital or capital adequacy) is the amount of capital a bank or other financial institution has to hold as required by its financial regulator.
Capital requirement and Risk-adjusted return on capital · Capital requirement and Value at risk ·
Economic capital
In finance, mainly for financial services firms, economic capital is the amount of risk capital, assessed on a realistic basis, which a firm requires to cover the risks that it is running or collecting as a going concern, such as market risk, credit risk, legal risk, and operational risk.
Economic capital and Risk-adjusted return on capital · Economic capital and Value at risk ·
Financial crisis of 2007–2008
The financial crisis of 2007–2008, also known as the global financial crisis and the 2008 financial crisis, is considered by many economists to have been the worst financial crisis since the Great Depression of the 1930s.
Financial crisis of 2007–2008 and Risk-adjusted return on capital · Financial crisis of 2007–2008 and Value at risk ·
Market risk
Market risk is the risk of losses in positions arising from movements in market prices.
Market risk and Risk-adjusted return on capital · Market risk and Value at risk ·
Risk
Risk is the potential of gaining or losing something of value.
Risk and Risk-adjusted return on capital · Risk and Value at risk ·
Risk return ratio
The risk-return-ratio is a measure of return in terms of risk for a specific time period.
Risk return ratio and Risk-adjusted return on capital · Risk return ratio and Value at risk ·
The list above answers the following questions
- What Risk-adjusted return on capital and Value at risk have in common
- What are the similarities between Risk-adjusted return on capital and Value at risk
Risk-adjusted return on capital and Value at risk Comparison
Risk-adjusted return on capital has 23 relations, while Value at risk has 93. As they have in common 7, the Jaccard index is 6.03% = 7 / (23 + 93).
References
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