Tag: risk

What is the 'EBITDA-To-Interest Coverage Ratio' The EBITDA-to-interest coverage ratio is a ratio that is used to assess a company's financial durability...

What is 'Daily Trading Limit' The maximum gain or loss on a derivative contract, such as options and futures contracts, that is...

What is an obligor An obligor is a legal entity that is obligated to make payments on a debt or other financial obligation. The term...

VIX is a ticker symbol of the Chicago Board Exchange Volatility Index (CBOE). The index represents the expectation of the market volatility in next...

What is 'R-Squared' R-squared is a statistical measure that represents the percentage of a fund or security's movements that can be explained...

Yacht Insurance What is 'Yacht Insurance ' An insurance policy that provides indemnity liability coverage on pleasure boats. Yacht insurance includes...

What is 'Objective Probability' The probability that an event will occur based an analysis in which each measure is based on a...

What is 'Yankee Market' A slang term for the stock market in the United States. Yankee market is usually used buy non-U.S....

What is 'Radner Equilibrium' A theory suggesting that if economic decision makers have unlimited computational capacity for choice among strategies, then even...

What is The 'Macaulay Duration' The Macaulay duration is the weighted average term to maturity of the cash flows from a bond....