User contributions for Wiki admin
From Open Risk Manual
A user with 36,356 edits. Account created on 4 September 2018.
10 June 2021
- 15:1415:14, 10 June 2021 diff hist +815 Portfolio Stratification No edit summary current
- 15:1315:13, 10 June 2021 diff hist +96 N Category:Stratification Created page with "Entries relevant in the context of Stratification exercises Category:Quantitative Tools" current
- 13:4013:40, 10 June 2021 diff hist +1,784 Portfolio Investment Strategy No edit summary current
- 13:3613:36, 10 June 2021 diff hist +288 N Portfolio Allocation Created page with "== Definition == '''Portfolio Allocation''' is the target distribution of Portfolio assets along characteristics perceived as significant in a given context. It is a comp..." current
- 13:2713:27, 10 June 2021 diff hist +522 Portfolio Screening No edit summary current
- 13:2613:26, 10 June 2021 diff hist +333 N Market Sounding Created page with "== Definition == '''Market Sounding''' is the communication of information, prior to the announcement of a Transaction, in order to gauge the interest of potential investo..." current
- 13:2313:23, 10 June 2021 diff hist +625 N Systemic versus Systematic Risk Created page with "== Systemic versus Systematic Risk == In the context of Portfolio Management a common conceptual framework postulates that Portfolio Diversification (Hence Risk Dive..." current
- 13:1113:11, 10 June 2021 diff hist +921 Systemic Risk No edit summary current
- 13:1113:11, 10 June 2021 diff hist +378 N Systematic Risk Created page with "== Definition == '''Systematic Risk''' is a somewhat loose term used in the contexts of assessing / managing a portfolio or collection of risks. It denotes primarily a risk f..." current
- 12:5212:52, 10 June 2021 diff hist +1,204 Strategic Planning No edit summary current
- 12:5112:51, 10 June 2021 diff hist +596 N Portfolio Diversification Created page with "== Definition == In Portfolio Management, '''Portfolio Diversification''' denotes the management of the diversity in risk and opportunity offered by a Portfolio of as..." current
- 12:4112:41, 10 June 2021 diff hist +1,169 N Portfolio Information Created page with "== Definition == '''Portfolio Information''' denotes the totality of information that an organization collects and / or produces about a Portfolio of financial assets *..." current
- 12:3812:38, 10 June 2021 diff hist +104 Portfolio Optimization No edit summary current
- 12:3612:36, 10 June 2021 diff hist +264 Efficient Portfolio No edit summary current
- 12:3512:35, 10 June 2021 diff hist +221 N Portfolio Report Created page with "== Definition == A '''Portfolio Report''' is any Report that summarizes Portfolio Information pertaining to a particular Portfolio. == See Also == * Portfolio..." current
- 12:3312:33, 10 June 2021 diff hist +2,055 Idiosyncratic Risk No edit summary current
- 12:3312:33, 10 June 2021 diff hist +1,280 Static Pool Analysis No edit summary current
- 12:3112:31, 10 June 2021 diff hist +1,335 Portfolio Holding No edit summary current
- 12:3112:31, 10 June 2021 diff hist +747 Investment Portfolio No edit summary current
- 12:3012:30, 10 June 2021 diff hist +737 Fund Portfolio No edit summary current
- 12:2712:27, 10 June 2021 diff hist +693 Portfolio Manager No edit summary current
- 12:2712:27, 10 June 2021 diff hist +703 Portfolio Benchmark No edit summary current
- 12:2212:22, 10 June 2021 diff hist +1,472 Eligibility Criteria No edit summary current
- 12:2112:21, 10 June 2021 diff hist +1,213 Portfolio Constraints No edit summary current
- 12:1612:16, 10 June 2021 diff hist +459 Portfolio PnL No edit summary current
- 12:1512:15, 10 June 2021 diff hist +2,217 Portfolio Homogeneity No edit summary current
- 12:1312:13, 10 June 2021 diff hist +489 Inverse Correlation Matrix No edit summary current
- 12:1312:13, 10 June 2021 diff hist +11,520 Equity Correlation Matrix No edit summary current
- 12:1212:12, 10 June 2021 diff hist +2,433 Correlation Matrix No edit summary current
- 12:1012:10, 10 June 2021 diff hist +303 Market Risk Management No edit summary current
- 12:0712:07, 10 June 2021 diff hist +102 Category:Credit Portfolio Management No edit summary current
- 12:0412:04, 10 June 2021 diff hist +64 Category:Portfolio Management No edit summary current
- 12:0212:02, 10 June 2021 diff hist +99 N Category:Management Created page with "Supercategory classifying entries concerned with Management in all its forms Category:Root" current
- 12:0112:01, 10 June 2021 diff hist +73 Category:Risk Management No edit summary current
- 11:5511:55, 10 June 2021 diff hist +270 Category:Market Transactions No edit summary current
- 11:5511:55, 10 June 2021 diff hist +1,058 Market Rate No edit summary current
- 11:5411:54, 10 June 2021 diff hist +470 Market Share No edit summary current
- 11:5411:54, 10 June 2021 diff hist +990 Market Demand No edit summary current
- 11:5311:53, 10 June 2021 diff hist +351 Secondary Market No edit summary current
- 11:5211:52, 10 June 2021 diff hist +276 Category:Markets No edit summary current
- 11:5111:51, 10 June 2021 diff hist +1,027 Primary Market No edit summary current
- 11:4711:47, 10 June 2021 diff hist +182 Market Crash No edit summary current
9 June 2021
- 12:5912:59, 9 June 2021 diff hist +1,369 Secondary NPL Market No edit summary current
- 12:4712:47, 9 June 2021 diff hist +853 Non-Performing Loan Servicer No edit summary current
- 12:4612:46, 9 June 2021 diff hist +26 N Debt Servicer Redirected page to Loan Servicer current
- 12:4012:40, 9 June 2021 diff hist +222 N Servicer Risk Created page with "== Definition == '''Servicer Risk''' denotes any risks associated with a scenario where a third party Servicer experiences financial or other difficulties. Category:NP..." current
- 12:3812:38, 9 June 2021 diff hist +3,977 BCBS D304 No edit summary current
- 12:3112:31, 9 June 2021 diff hist +446 N Renegotiation Created page with "== Definition == '''Renegotiation''' is a term used to denote a situation where a lending contract or other bilateral credit relationship has become problematic (in the sense..." current
- 12:3012:30, 9 June 2021 diff hist +26,498 Credit Rating Agency Default Definition No edit summary current
- 12:2812:28, 9 June 2021 diff hist +7,013 Cure Rate No edit summary current