Examples of 'equity risk' in a sentence
Meaning of "equity risk"
equity risk - Refers to the risk associated with investing in stocks or shares, typically related to the volatility of the stock market
How to use "equity risk" in a sentence
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equity risk
The equity risk premium is particularly important.
Collateralised securities mainly exposed to equity risk.
Equity risk treated as credit risk.
Structured notes mainly exposed to equity risk.
Average equity risk premium.
Standardised approach for equity risk.
The capital requirement for equity risk shall be equal to the following.
Criteria for the use of transitional measure for standard equity risk.
The equity risk premium is typically determined relative to historical market return relationships.
Instruments other than derivatives included in the calculation of equity risk of trading book positions.
A sudden increase in the equity risk premium to its longterm average has a stronger impact.
The second article presents a framework for valuing stock markets and equity risk premia.
Equity risk premium Damodaran.
The impact of a rise in the US equity risk premium.
Equity risk premium Fernandez.
See also
The Group thus deems itself not exposed to any material equity risk.
Equity risk premium Hungary.
We once again rely on Aswath Damodaran for the equity risk premium number.
Applying equity risk premium, to calculate return in excess of risk free rate.
These UCITS have the characteristics of monetary UCITS and are not subject to equity risk.
The Company regularly monitors equity risk through Finance Committee.
Review of long-term guarantees measures and measures on equity risk.
Equity risk is " the financial risk involved in holding equity in a particular investment.
Market factors include foreign exchange risk, interest rate risk and equity risk.
Equity risk measures the impact of changes in equity prices, volatilities and dividend yields ;.
For balanced investors, this has led us favour equity risk to fixed income within portfolios.
The implied equity risk premium, a clearly imperfect indicator that needs to be taken into account.
Market factors include three types of risk, interest rate risk, currency risk and equity risk.
SCR equity denotes the equity risk sub-module.
The implied equity risk premium in Europe, Japan and the UK is currently enormous.
Option to authorise life insurance undertakings to apply a durationbased equity risk sub-module under certain conditions.
The Bank is exposed to equity risk through its available-for-sale equity portfolios.
Capital requirement for duration-based equity risk sub-module.
Equity risk category add-on.
Mr. Stern is banned from hedging the equity risk associated with the performance shares.
The equity risk is dampened by the amount of cash and bonds they hold . ".
Absolute value after shock - Net solvency capital requirement - Equity risk -qualifying infrastructure corporate equities.
Absolute value after shock - Net solvency capital requirement - equity risk.
Absolute value after shock - Gross solvency capital requirement - Equity risk - qualifying infrastructure corporate equities.
Absolute value after shock - Gross solvency capital requirement - equity risk.
Calculation of the equity risk sub-module, symmetric adjustment mechanism.
Duration-based equity risk.
Equity risk sub-module.
Capital requirement for duration - based equity risk sub - module.
One forward-looking measure of the equity risk premium shows a wide variation over time ( see chart ).
Amount of the capital requirement for duration-based equity risk sub-module.
Absolute values after shock - Assets - Equity risk - qualifying infrastructure corporate equities.
Amount of the capital requirement for duration - based equity risk sub - module.
Nevertheless, Orange is exposed to equity risk through certain retirement plan assets see Note 5.2.
Absolute value after shock - Net solvency capital requirement - equity risk -type 2 equities.
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