risk of capital

risk of capital
риск капитала
Риск того, что все или часть чьих-то первоначальных инвестиций может быть потеряна.

Англо-русский словарь по инвестициям. 2014.

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

  • risk-based capital — Rules for establishing minimum required levels of book capital for financial institutions. Capital is allocated to types of bank assets based upon weightings assigned to those assets. For example, U.S. Treasury obligations and some U.S. Agency… …   Financial and business terms

  • Risk-Based-Capital-Konzept — das US amerikanische Pendant zu den in Deutschland geltenden Solvabilitätsvorschriften und ein Vorbild zur risikobasierten Kapitalausstattung gemäß ⇡ Solvency II. Das hinter dem R. B. C. K. stehende Modell wurde von der National Association of… …   Lexikon der Economics

  • risk-based capital — /ˌrɪsk beɪst kæpɪt(ə)l/ noun an internationally approved system of calculating a bank’s capital value by assessing the risk attached to its assets (cash deposits and gold, for example, have no risk, while loans to Third World countries have a… …   Dictionary of banking and finance

  • risk-based capital ratio — Bank requirement that there be a minimum ratio of estimated total capital to estimated risk weighted asset. Bloomberg Financial Dictionary …   Financial and business terms

  • Return On Risk-Adjusted Capital - RORAC — A rate of return used in financial analysis, whereby riskier projects and investments are evaluated based on the capital at risk. RORAC makes it easier to compare and contrast projects with different risk profiles. Allocated risk capital = the… …   Investment dictionary

  • Risk-Based Capital Requirement — A stated requirement of liquid reserves placed upon banks and institutions that deal in risky ventures. These requirements exist for the protection of investors who hold an interest in these types of businesses. Governing bodies place reserve… …   Investment dictionary

  • Risk adjusted return on capital — (RAROC) is a risk based profitability measurement framework for analysing risk adjusted financial performance and providing a consistent view of profitability across businesses. The concept was developed by Bankers Trust in the late 1970s. Note,… …   Wikipedia

  • risk-adjusted return on capital — ( RAROC) An economic approach to measure unit and product profitability within a financial institution. Returns, adjusted to reflect normalized or expected losses, are divided by an amount of capital that is carefully quantified to reflect the… …   Financial and business terms

  • Risk perception — is the subjective judgment that people make about the characteristics and severity of a risk. The phrase is most commonly used in reference to natural hazards and threats to the environment or health, such as nuclear power. Several theories have… …   Wikipedia

  • Capital Económico — Saltar a navegación, búsqueda Contenido 1 Definición 2 Cálculo 3 Capital Económico vs. Capital Regulatorio 4 Utilidad …   Wikipedia Español

  • total risk-based capital — A regulatory definition of bank capital. The sum of tier 1 plus tier 2 capital. American Banker Glossary …   Financial and business terms


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