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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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