- loss portfolio
- страх. портфель убытков (совокупность обязательств страховщика по всем заявленным, но еще не оплаченным страховым требованиям)See:* * *портфель убытков
Англо-русский экономический словарь.
Англо-русский экономический словарь.
Loss given default — Basel II Bank for International Settlements Basel Accords Basel I Basel II Background Banking Monetary policy Central bank Risk … Wikipedia
Portfolio Management — Unter Portfoliomanagement versteht man die Zusammenstellung und Verwaltung eines Portfolios, d. h. eines Bestandes an Investitionen, im Sinne der mit dem Investor vereinbarten Anlagekriterien, insbesondere durch Käufe und Verkäufe mit Blick auf… … Deutsch Wikipedia
Portfolio Insurance — Eine Wertsicherungsstrategie, auch Absicherungsstrategie oder Portfolio Insurance genannt, soll den Kapitalanleger mittels spezieller Finanzinstrumente und anderer Maßnahmen gegen ungünstige Entwicklungen auf den Wertpapiermärkten (Marktrisiken)… … Deutsch Wikipedia
Loss Given Default - LGD — The amount of funds that is lost by a bank or other financial institution when a borrower defaults on a loan. Academics suggest that there are several methods for calculating the loss given default, but the most frequently used method compares… … Investment dictionary
portfolio income — Income from interest, dividends, rentals, royalties, capital gains, or other investment sources. Portfolio income is not considered passive income, therefore net passive losses cannot be used to offset net portfolio income. See also passive… … Black's law dictionary
Modern portfolio theory — Portfolio analysis redirects here. For theorems about the mean variance efficient frontier, see Mutual fund separation theorem. For non mean variance portfolio analysis, see Marginal conditional stochastic dominance. Modern portfolio theory (MPT) … Wikipedia
Discounted maximum loss — is the present value of the worst case scenario for a financial portfolio. An investor must consider all possible alternatives for the value of his investment. How he weights the different alternatives is a matter of preference. One might require … Wikipedia
Constant Proportion Portfolio Insurance - CPPI — A method of portfolio insurance in which the investor sets a floor on the dollar value of his or her portfolio, then structures asset allocation around that decision. The two asset classes used in CPPI are a risky asset (usually equities or… … Investment dictionary
Tax Gain/Loss Harvesting — Selling securities at a loss to offset a capital gains tax liability. Tax gain/loss harvesting is typically used to limit the recognition of short term capital gains, which are normally taxed at higher federal income tax rates than long term… … Investment dictionary
realized loss — A capital gain or loss on securities held in a portfolio that has become actual by the sale or other type of surrender of one or many securities. Bloomberg Financial Dictionary * * * The cash loss from liquidating a position … Financial and business terms
realize a gain/profit/loss — ► FINANCE to make or lose money when you sell something: »They re trading on an extremely short term basis and will sell once they can realize a profit. »Following liquidation of the portfolio, the County realized a loss of approximately $600… … Financial and business terms