Category
page 1Financial risk management
leverage
the use of borrowed funds rather than fresh equity in the purchase of an asset
financial risk management
practice of using financial instruments to manage exposure to risk, including operational risk, credit risk and market risk, foreign exchange risk, etc.
Total return swap
financial contract

dividend policy
Policies in finance

risk pool
one of the forms of risk management mostly practiced by insurance companies, with contributions and liabilities shared among multiple entities
collar
stock options trading strategy
Tracking error
Measure of investment risk
Constant proportion portfolio insurance
strategy that allows an investor to maintain an exposure to the upside potential of a risky