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From Open Risk Manual
  • ...that project explicit or implicit scenarios about the future evolution of economic or financial variables. When models are applied to the assessment of risk, ...from deeper difficulty of representing complex organizational financial or economic activity using relatively simple (tractable) recipes.
    7 KB (1,077 words) - 19:50, 11 March 2024
  • ...CL approach applies to all instruments held at [[Amortised Cost |amortised cost]] as well as to all instruments held at [[FVOCI | fair value through other ...porting date about past events, current conditions and forecasts of future economic conditions.
    3 KB (453 words) - 17:42, 18 February 2022
  • ...sentation of the loss allowance for financial assets measured at amortised cost |Contractual Cash Flow Characteristics: Amortised Cost as a Measurement Basis
    24 KB (3,113 words) - 16:52, 1 September 2020
  • ...uality of credit enhancement, that are expected to reduce the borrower’s economic incentive to make scheduled contractual payments. Credit quality enhancemen ...which the [[Fair Value]] of a financial asset is less then the [[Amortised Cost]]
    7 KB (1,085 words) - 11:20, 22 December 2020
  • * Develop a risk premium / capital cost measure ...of clauses ([[Loan Covenant | loan covenants]]) the impact of which in the economic value of the loan might be challenging to establish
    3 KB (485 words) - 14:10, 29 March 2021
  • ...or small businesses to understand and compare loan terms such as the total cost of capital or the annual percentage rate. ...in Lending Act, which among other things, requires the lender to show the cost and terms to the borrower, applies to consumer loans but generally not smal
    3 KB (407 words) - 16:25, 25 September 2021
  • ...e two ''required'' conditions for classifying an instrument at [[Amortised Cost]]. It specifies that the contractual terms of the lending agreement gives r ...ty of the contractual cash flows with the result that they do not have the economic characteristics of interest. Stand-alone option, forward and swap contracts
    4 KB (624 words) - 14:48, 6 April 2019
  • ...all reasonable and supportable information that is available without undue cost or effort. This includes historical and forward-looking information and an * the assessment of financial/economic conditions should take into account all relevant factors that have a bearin
    7 KB (1,026 words) - 12:28, 9 June 2021
  • ...hould be simple and meaningful <ref>BCBS, Range of practices and issues in economic capital frameworks. 2009</ref> ...supported by evidence that the incremental gain in accuracy outweighs the cost of the additional complexity.
    3 KB (521 words) - 13:52, 16 April 2021
  • ...accounting categories, including not only instruments subject to amortised cost measurement but also those subject to fair value measurement (such as FVOCI ...rios is captured within the market risk methodology, and the impact on the economic value of equity, as required for Pillar II analysis, is not needed. The fai
    4 KB (582 words) - 16:51, 4 May 2018
  • ...dern usage pricing methodologies decompose the task into distinct risk and cost components that are (for simplicity) assumed independent. ...incremental capital required to support the transaction) to incoporate the Cost of Capital.
    6 KB (812 words) - 14:41, 1 September 2020
  • '''Loss''', in [[Risk Management]] context means ''economic loss'', including material discount effects, and material direct and indire The total economic impact consists of direct economic loss and indirect economic loss.
    2 KB (314 words) - 14:55, 18 October 2021
  • ...ks may exceed the management ([[Risk Horizon]]) of most actors, imposing a cost on future generations of actors that the current generation has no direct i The expression paraphrases the well-known economic phenomenon of the [[wikipedia:Tragedy_of_the_commons | Tragedy of the commo
    2 KB (221 words) - 11:30, 11 May 2021
  • ** competition from low-cost carriers entering the package holiday market * [[Reputation Risk]] of entities in the Group with no direct economic relationship
    22 KB (2,907 words) - 19:05, 11 October 2019
  • ...onetary measurement unit used to represent the real value (or cost) of any economic item; i.e. goods, services, assets, liabilities, income, expenses (e.g expr
    1 KB (180 words) - 18:05, 6 September 2021
  • '''Productivity'''. An economic indicator representing a ratio of a volume measure of output to a volume me ...the economy, (b) identifying changes in efficiency, (c) understanding real cost savings, (d) benchmarking production processes, and (e) assessing standards
    1 KB (173 words) - 11:19, 8 October 2019
  • '''Inflation''' is an economic phenomenon associated with [[Monetary System | monetary systems]] where the ...ge level of inflation. [[Wage Inflation]] pertains specificaly to a rising cost of labor. The consumer price index measures movements in prices of a fixed
    3 KB (496 words) - 15:53, 6 December 2021
  • Stranded assets can be generated via a number of economic, technological, cultural or political processes (which may be overlapping). ...celeration of decommissioning liabilities also increases their net present cost. When decisions result from changes to government legislation, liabilities
    3 KB (465 words) - 13:19, 11 March 2024
  • ...ts whose incapacity or destruction would have a debilitating impact on the economic or physical security of an entity (e.g., organization, community, nation). | An appraisal of the effects of the disaster or incident on human, physical, economic and operational capabilities.
    90 KB (12,017 words) - 15:01, 10 August 2021
  • ...hlight, for example, climate-related and environmental risks of individual economic (sub-)sectors in a chart or on a scaling system. For loans or borrowers ass
    12 KB (1,843 words) - 14:46, 1 September 2020
  • ...ile of the exposure, including relevant macroeconomic factors and specific economic sectors or activities and how the repayment capacity may be affected by the ...nt to the borrower, forecast market growth, a company’s pricing power, a cost structure and flexibility of costs, the trend, size and nature of capital e
    5 KB (680 words) - 18:32, 4 June 2020
  • ...in order to inform their employers, they make bid offers and calculate the cost of transactions. * Analyse Economic Trends
    2 KB (188 words) - 12:14, 26 February 2021
  • ...e right products are delivered to the right location on time and at a good cost. * Perform Cost Accounting Activities
    3 KB (362 words) - 12:15, 26 February 2021
  • * Analyse Economic Trends * Socio-Economic Trends In Your Sector
    2 KB (274 words) - 12:17, 26 February 2021
  • Financial analysts conduct economic research and elicit valuable analyses on financial matters such as profitab * Consider Economic Criteria In Decision Making
    2 KB (245 words) - 12:17, 26 February 2021
  • ...s in order to inform their clients. They make bid offers and calculate the cost of transactions. * Analyse Economic Trends
    2 KB (212 words) - 12:20, 26 February 2021
  • ...They study trends, analyse statistical data, and to some extent work with economic mathematical models in order to advise companies, governments, and related * Analyse Economic Trends
    2 KB (240 words) - 12:20, 26 February 2021
  • * Cost Management * Analyse Economic Trends
    2 KB (282 words) - 12:20, 26 February 2021
  • * Analyse Economic Trends * Forecast Economic Trends
    2 KB (204 words) - 15:33, 12 October 2021
  • * Analyse Economic Trends * Forecast Economic Trends
    2 KB (220 words) - 12:44, 26 February 2021
  • ...ret data on the price, stability and future investment trends in a certain economic area and make recommendations and forecasts to business clients. * Analyse Economic Trends
    2 KB (177 words) - 12:45, 26 February 2021
  • * Forecast Economic Trends * Analyse Economic Trends
    2 KB (190 words) - 12:47, 26 February 2021
  • ...ves and manage the unit as a profit center representing the company in its economic and social environment. * Provide Cost Benefit Analysis Reports
    3 KB (297 words) - 12:47, 26 February 2021
  • * Consider Economic Criteria In Decision Making * Cost And Planning Analyst
    1 KB (141 words) - 12:48, 26 February 2021
  • ...gs and start envisioning the new product considering design, technical and cost criteria. They conduct research on market needs and create prototypes of ne * Cost Management
    2 KB (259 words) - 12:51, 26 February 2021
  • * Provide Cost Benefit Analysis Reports * Analyse Economic Trends
    2 KB (201 words) - 16:06, 11 March 2024
  • ''An assessment of the long-term economic impact of stronger capital and liquidity requirements''. ...oup (MAG). Together, the two reports provide an assessment of both the net economic impact of stronger capital and liquidity reforms once implementation is com
    4 KB (626 words) - 11:44, 26 March 2021
  • ...work, and complements the cost-benefit analysis conducted by the Long-Term Economic Impact (LEI) group and detailed "bottom up" Quantitative Impact Study (QIS)
    3 KB (355 words) - 11:44, 26 March 2021
  • ...ng-term cost-benefit analysis performed by the Basel Committee's Long-term Economic Impact (LEI) study.</p> <p>The <em>costs </em>of the G-SIB proposals stem from the adverse impact on economic activity, especially investment, of banks' actions to increase interest rat
    8 KB (1,254 words) - 11:44, 26 March 2021
  • ...Committee on Banking Supervision published an assessment of the long-term economic impact (LEI) of stronger capital and liquidity requirements (BCBS (2010)). ...er monitoring and research. This includes the link between capital and the cost and probability of crises, accounting for the effects of liquidity regulati
    4 KB (599 words) - 11:50, 26 March 2021
  • ...an appropriate [[GHG Inventory Boundary]] that reflects the substance and economic reality of the company’s business relationships, not merely its legal for ...e and meaningful inventory is compiled. In practice, a lack of data or the cost of gathering data may be a limiting factor. Sometimes it is tempting to def
    14 KB (2,050 words) - 14:20, 4 January 2022
  • ...asonable basis for quantifying secondary effects, and are usually the most cost-effective route to take. Default or existing data are useful for all second A market assessment involves the economic modelling (e.g., equilibrium or econometric modelling) of the relevant mark
    8 KB (1,260 words) - 16:10, 5 November 2021
  • The two categories of models are based on the same set of economic data<ref>R.E. Miller and P.D. Blair, Input-Output Analysis: Foundations and ...ey assume that cost/price changes are passed on completely and directly (''cost push/through''). The price model is not relevant in the context of classica
    3 KB (444 words) - 18:12, 16 November 2023
  • ...ons in the case of a multi-regional IO table). The IO table represents the economic activities (output) of the economy. The production sectors (primary, second ...orted in the rows of the IO table. Consequently, the columns represent the cost structure of a sector (“input”) and the corresponding rows represent th
    7 KB (1,082 words) - 18:29, 16 November 2023
  • ...al depends on a number of personal and household factors which may include economic, sustainability, or cultural preferences || Knowledge ...|| That some financial products and services are designed to meet specific economic, sustainability, or cultural preferences || Knowledge
    3 KB (392 words) - 16:35, 1 April 2022
  • | 359 || Aware of possible risks with financial implications (political, economic, environmental and personal factors such as long life expectancy) || Knowl | 360 || Knows why it is important to be aware of low-probability, high-cost events, such as risk of climate-related events || Knowledge
    2 KB (255 words) - 16:35, 1 April 2022
  • ...nt | procured]] by an organisation achieve value for money on a life cycle cost basis and generate benefits not only for the organisation, but also for the ...s linked to resource efficiency, climate change, social responsibility and economic resilience. In the context public sector procurement it may be termed SPP (
    2 KB (206 words) - 14:05, 2 June 2023
  • ...ding environmental, technological, health-related, scientific, security or economic factors) ** Is aware of possible risks that have financial implications (political, economic, environmental and personal factors such as long life expectancy, [[Transit
    12 KB (1,685 words) - 11:44, 6 April 2022
  • ...cess | availability]] (at the desired amount and type) and [[Energy Cost | cost]] of different forms of [[Energy]]. ...ts that enable and govern the provision of different forms of energy in an economic system.
    2 KB (294 words) - 15:36, 11 March 2024
  • ...he purchasing power (sometimes called wallet size) or related indicator of economic status of the Customer. Another attribute with possible relationship risk ...ions can be for a variety of reasons. For example changing demographics or economic factors. Assessing the risk of an unsuitable segmentation requires analysin
    10 KB (1,478 words) - 16:38, 10 February 2023
  • ...s as risk impacts, new investments, net present value of projects, and the cost-benefit of various initiatives. The second type is an internal tax or fee,
    845 bytes (130 words) - 16:26, 11 May 2023
  • ...sales, sales taxes collected, inventories, method-of-inventory valuation, cost of purchases, and account-receivables balances. ...ormation on sales taxes, inventories, and purchases are used to supplement Economic Census information for the benchmark I-O accounts.<ref>Concepts and Methods
    876 bytes (119 words) - 23:00, 13 November 2023
  • ...creating long term relationships or collaboratio with less emphasis on the cost. ...x and / or risky markets. Management requires continuous monitoring of the economic situation of markets, technical developments, creation of alternatives and/
    2 KB (329 words) - 22:56, 12 February 2024