Risik-o-Pedia

In our glossary you will find all the essential terms of risk management in a compact format.

A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

A

B

Basel Committee

Best-Case-Szenario

C

Capital Structure

Consolidated equity

CRD IV - Article 79

CRD IV - Capital Requirements Directive IV

CRD VI - Capital Requirements Directive VI

Credit Assessment

Credit risk management

Credit Risk Standard Approach

CRR - Capital Requirements Regulation

D

Debt-to-Equity Ratio

Due Diligence Examination

E

Enterprise Risk Management

ESG reputational risks

ESG risk management

I

Institutional investors

Interbank market

Interest Coverage Ratio

L

LCR - Liquidity Coverage Ratio

Loss given default

M

Market capitalisation

Minimum capital requirements

N

NSFR - Net Stable Funding Ratio

O

Operating Result

P

Probability of Default

Public disclosure

R

Return on Equity

Risk management

Risk management platform

Risk mitigation

Risk sensitivity

RWA - Risk-Weighted Assets

S

SCRA - Standardised Credit Risk Assessment Approach

Superordinate credit institution

T

Total Capital Ratio

U

W

Worst-case scenario

Y