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ERM Glossary: Financial and Risk Management terms

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Definitions of some of the Financial and Risk Management terms used in Enterprise Risk Management (ERM) are:

 

-          Contagion

-          Chief Risk Officer (CRO)

-          Downside risk

-          Economic capital

-          Economic Scenario Generator

-          Emerging risks

-          Enterprise Risk Management

-          Expected shortfall

-          Extreme event

-          Holistic approach

-          Indicative measures

-          Predictive measures

-          Risk adjusted return

-          Risk adjusted return on capital (RAROC)

-          Risk appetite

-          Risk capacity

-          Risk concentration

-          Risk control

-          Risk diversification

-          Risk limits

-          Risk management control cycle

-          Risk management culture

-          Risk management policy

-          Risk management system

-          Risk matrix (or map)

-          Risk metric

-          Risk mitigation

-          Risk objectives

-          Risk optimisation

-          Risk profile

-          Risk responses

-          Risk tolerance

-          Risk treatment

-          Scenario analysis

-          Stress testing

-          Uncertainty

-          Upside risk

 


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