Financial Risk Managemen
Keyword
Accounting rate of return (ARR)
Adjusted present value (APV)
Agreed price (strike price)
American depository receipt (ADR)
American style option
Amortising (re: structure of derivative)
Annuity
Arbitrage
Asset-backed security
At-the-money
Backwardation
Bank bill swap rate (BBSW)
Bank overdraft
Basis points
Basis risk
Basket
,Beta (ß)
Bill of exchange
Black–Scholes (Black– Scholes–Merton)
model
Black swan
Bond
Bonus shares
Call option
Capital asset pricing model (CAPM)
Cash flow hedge
Collar
Commercial options
Commodity price risk
Compound derivative
Contango
Convertible notes
Converting preference shares
,Cumulative preference shares
Currency option
Currency swap
Current ratio
Cyber risk
Debenture
Debt
Debt defeasance
Debt repurchase
Debt switch
Delta
Depository receipts
Derivative instrument
Discount securities
Dividend reinvestment plans
Earnings at risk (EAR)
Economic exposure
Embedded derivative
Embedded option
,Equity
Eurobond
Euromarket
European style option
Exchangeable notes
Exchange-traded (ET)
Exercise
Exercise price
Exercise type (options)
Exotic
Exotic derivatives
Extrinsic value
Factoring
Fair
Fair value
Fair value hedge
Fair value through other comprehensive
income (FVTOCI)
Fair value through profit or loss (FVTPL)
Finance lease
Financial risk
Firm commitment
, Firm commitment
Fisher equation
Floating-rate notes (FRNs)
Floor
Foreign bond
Foreign exchange risk
Forward contract
Forward date
Forward points
Forward (start) swap
Free cash flow
Fully drawn advances (FDAs)
Functional currency
Funding risk
Futures contract
Keyword
Accounting rate of return (ARR)
Adjusted present value (APV)
Agreed price (strike price)
American depository receipt (ADR)
American style option
Amortising (re: structure of derivative)
Annuity
Arbitrage
Asset-backed security
At-the-money
Backwardation
Bank bill swap rate (BBSW)
Bank overdraft
Basis points
Basis risk
Basket
,Beta (ß)
Bill of exchange
Black–Scholes (Black– Scholes–Merton)
model
Black swan
Bond
Bonus shares
Call option
Capital asset pricing model (CAPM)
Cash flow hedge
Collar
Commercial options
Commodity price risk
Compound derivative
Contango
Convertible notes
Converting preference shares
,Cumulative preference shares
Currency option
Currency swap
Current ratio
Cyber risk
Debenture
Debt
Debt defeasance
Debt repurchase
Debt switch
Delta
Depository receipts
Derivative instrument
Discount securities
Dividend reinvestment plans
Earnings at risk (EAR)
Economic exposure
Embedded derivative
Embedded option
,Equity
Eurobond
Euromarket
European style option
Exchangeable notes
Exchange-traded (ET)
Exercise
Exercise price
Exercise type (options)
Exotic
Exotic derivatives
Extrinsic value
Factoring
Fair
Fair value
Fair value hedge
Fair value through other comprehensive
income (FVTOCI)
Fair value through profit or loss (FVTPL)
Finance lease
Financial risk
Firm commitment
, Firm commitment
Fisher equation
Floating-rate notes (FRNs)
Floor
Foreign bond
Foreign exchange risk
Forward contract
Forward date
Forward points
Forward (start) swap
Free cash flow
Fully drawn advances (FDAs)
Functional currency
Funding risk
Futures contract
