Risk Measures definition

Risk Measures. (RM) means the value of the VaR, sVaR, and when required IRC and APR for the portfolios, as set out in Section3 of this Annex, between the RM initial and RM final reference date;
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Examples of Risk Measures in a sentence

  • Use of a Range of Risk Measures Most firms that avoided significant unexpected losses used a wide range of risk measures to discuss and challenge views on credit and market risk broadly across different business lines in a disciplined fashion.

  • Risk Measures Required by Funding PolicyRisk Measures outlined in Section 2:303(D)(3)(a) of the WCERS Actuarial Funding Policy are shown below: # Ratio is based on base wages starting in 2015 and pensionable wages in prior years.CHAPTER 3 – ACTUARIAL FUNDING POLICY SECTION 2:301- INTRODUCTION.

  • The Amaranth Debacle: A Failure of Risk Measures or a Failure of Risk Management?, Ludwig B.

  • These attractions suggest that the ES would provide a better basis for setting margin requirements than the VaR.Alternatively, margins might be based on Spectral Risk Measures (SRMs).

  • Risk Measures Required by Funding PolicyRisk Measures outlined in Section 2:303(D)(3)(a) of the WCERS Actuarial Funding Policy are shown below: CHAPTER 3 – ACTUARIAL FUNDING POLICY SECTION 2:301 - INTRODUCTION.

  • SuperRatings, Standard Risk Measures, An Overview of Standard Risk Measures in Practice (June 2013), available at www.superratings.com.au/media/mediarelease/standard.

  • C.1.2 Risk Measures and MitigationA number of measures are in place to measure, mitigate and monitor underwriting risk.

  • The OCIO should monitor and report to the Board of Regents and designated sub-committees on the following items.1. Asset Allocation and Risk Measures and Exposures2.

  • Tharwat does not currently use deposits or other instruments to fund its assets.10.4 Risk Measures and RatiosThe Firm prepares a statement of expected cash flows arising at the time of settlement of its assets and liabilities and allocates them in different time intervals in which they are expected to occur.

  • Risk Measures (Dollars in Thousands)‌ Notes pertaining to numbered columns:(5) The Funded ratio is the most widely known measure of a plan's financial strength, but the trend in the funded ratio is much more important than the absolute ratio.

Related to Risk Measures

  • COVID-19 Measures means any quarantine, “shelter in place,” “stay at home,” workforce reduction, social distancing, shut down, closure, sequester or any other Law, directive, guidelines or recommendations by any Governmental Authority (including the Centers for Disease Control and the World Health Organization) in each case in connection with, related to or in response to COVID-19, including the Coronavirus Aid, Relief, and Economic Security Act (CARES) or any changes thereto.

  • Supportive measures means individualized services that are offered to the complainant or the respondent designed to restore or preserve equal access to the District’s education program or activity without unreasonably burdening the other party. The supportive measures must be non-disciplinary and non-punitive in nature; offered before or after the filing of a formal complaint or where no formal complaint has been filed; and offered to either party as appropriate, as reasonably available, and without fee or charge. Examples of supportive measures include, but are not limited to: measures designed to protect the safety of all parties or the District’s educational environment, or deter sexual harassment; counseling; extensions of deadlines or other course-related adjustments; modifications of work or class schedules; campus escort services; mutual restrictions on contact between the parties; changes in work or class locations; leaves of absence; and increased security and monitoring of certain areas of the campus.

  • Security Measures has the meaning given in Section 7.1.1 (Google’s Security Measures).

  • Financial Reporting Measures means measures that are determined and presented in accordance with the accounting principles used in preparing the Company’s financial statements, and all other measures that are derived wholly or in part from such measures. Stock price and total shareholder return (and any measures that are derived wholly or in part from stock price or total shareholder return) shall, for purposes of this Policy, be considered Financial Reporting Measures. For the avoidance of doubt, a Financial Reporting Measure need not be presented in the Company’s financial statements or included in a filing with the SEC.

  • Safeguarding means measures or controls that are prescribed to protect information systems.

  • Performance Measures means measures as described in Article 12 on which the performance goals are based and which are approved by the Company’s shareholders pursuant to this Plan in order to qualify Awards as Performance-Based Compensation.

  • Indices means, subject to Adjustment Provisions, the following indices (and each an Index)

  • Technical safeguards means the technology and the policy and procedures for its use that 27 protect electronic PHI and control access to it.

  • operational risk means the risk of loss resulting from inadequate or failed internal processes, people and systems or from external events, and includes legal risk;

  • Technological safeguards means the technology and the policy and procedures for use of the technology to protect and control access to personal information.