EVE and Risk mitigation: Difference between pages

From ACT Wiki
(Difference between pages)
Jump to navigationJump to search
imported>Doug Williamson
(Add link.)
 
imported>Doug Williamson
(Added First line of defence to See also)
 
Line 1: Line 1:
Economic Value of Equity.
The use of techniques to reduce the likelihood or the potential size of adverse effects on the organisation. (But without avoiding or transferring the risk entirely.)


A concept used in Interest Rate Risk in the Banking Book (IRRBB) analysis.
For example, requiring collateral from borrowers in order to mitigate credit risk.




== See also ==
== See also ==
* [[Economic value]]
* [[Collateral]]
* [[Equity]]
* [[Credit risk]]
* [[Interest]]
* [[First line of defence]]
* [[IRRBB]]
 
* [[NII]]
[[Category:Financial_risk_management]]
[[Category:Risk_frameworks]]

Revision as of 09:42, 5 August 2015

The use of techniques to reduce the likelihood or the potential size of adverse effects on the organisation. (But without avoiding or transferring the risk entirely.)

For example, requiring collateral from borrowers in order to mitigate credit risk.


See also