COMPANY-SPECIFIC RISK - Related: Unsystematic risk
COMPARABILITY - is the quality or state of being similar or alike.
COMPARABLE - a publicly traded company with similar characteristics to a private company that is being ...
Specific Risk
The risk created by management, labor or business problems that affect just one company. For example, the value of a particular common stock may fall if the products produced by the company fall out of favor with consumers.
Specific risk
Uncertainty in the return of a share arising from factors specific to the company concerned. It is unrelated, or, at most, distantly related, to events that impact on other comparable firms or the market as a whole.
Specific risk
See:unique risk.
Related to : financial, finance, business, accounting, payroll, inventory, investment, money, inventory control, stock trading, financial advisor, tax advisor, credit.
Specific risk
See: Unique risk
Spectail
A dealer doing business with retail but concentrating more on acquiring and financing its own speculative positions.
specific risk That component of an instrument or portfolio's market risk that is uncorrelated with the overall market.
speculative grade bond Junk bond.
spline interpolation A category of interpolation techniques.
Firm Specific Risk Uncertainty in returns due to factors specific to the company. See diversifiable risk.
Specific risk is the risk associated with individual assets - within a portfolio these risks can be reduced through diversification (specific risks "cancel out"). Specific risk is also called diversifiable, unique, unsystematic, or idiosyncratic risk.
Specific Risk Charge
In the BIS Method for market risk assessment, an addition to required regulatory capital to account for the credit and liquidity risk of a trading portfolio of fixed income securities.
Speculative Grade Bond ...
Firm-specific risk
See: Diversifiable risk or unsystematic risk
Firm's net value of debt ...
Company-specific risk Related:
Competence Sufficient ability or fitness for ones needs. Possessing the necessary abilities to be qualified to achieve a certain goal or complete a project.
A non-entity-specific risk-based mathematical formula used by insurers to calculate their Solvency Capital Requirement under Solvency II, if the company is not using an internal model.
Statistical distribution ...
Also known as "specific risk", "diversifiable risk" or "residual risk".
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Building An All-ETF Portfolio ...
Country-specific Risk
The risk inherent in holding shares, bonds or other securities whose fortunes are closely allied with a particular country. If the country g...(Read more)
Coupon ...
News that affects only a specific firm. Market news by contrast affects many firms.
Firm-specific risk
See: Diversifiable risk or unsystematic risk
Firm's net value of debt ...
Nonmarket or firm-specific risk factors that can be eliminated by diversification. Systematic risk refers to risk factors common to the entire economy.
Nontradables ...
Named perils insurance An insurance policy that names specific risks covered by the policy.
- specific risk.
Systematic risk, also known as non-diversifiable risk, is related to the exogenous situation non-directly related to the specific asset (in the CAPM model, this risk is measured by ).
LLOYD'S OF LONDON Lloyd's is an insurance facility comprising many diverse syndicates, each specializing in a specific risk. Coverages provided include jumbo or excessively large risks as well as reinsurance and retrocessions.
The following calculations show price earnings ratios that would result by taking the "present value" of a very long term cash flow stream under various assumptions about interest rates, earnings growth, inflation, company specific risk premiums.
The popular S&P 500 index funds are subject to market risk while diversifying away much of the specific risk of owning a specific stock or sector. $10,000 invested into an S&P 500 index fund on January 4, 2000 would be worth $9,373.
Most companies have insurance against specific risks, but they do not always cover the indirect losses arising from an event. A buildings policy will, for instance, commonly include cover for rebuilding after a fire and replacing equipment.
Unsystematic Risk - Company or industry specific risk that is inherent in each investment. The amount of unsystematic risk can be reduced through appropriate diversification.
Also known as "specific risk", "diversifiable risk" or "residual risk".
Nonsystematic risk
Nonmarket or firm-specific risk factors that can be eliminated by diversification. Also called unique risk or diversifiable risk. Systematic risk refers to risk factors common to the entire economy.
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On a final note, remember that you can diversify firm-specific risk (risk related to the company itself) through proper diversification and research, ...
Definition: [crh] Nonmarket or firm-specific risk factors that can be eliminated by diversification. Also calleDefinition: d unique risk or diversifiable risk.
use of a statistical test to discriminate between two hypotheses at two specific risk (or probability) levels. They are called the null (H0) and the alternative (H1) hypotheses.
A credit default swap is similar to an insurance contract, providing the buyer with protection against specific risks.
Also called the diversifiable risk, residual risk, or company-specific risk, the risk that is unique to a company such as a strike, the outcome of unfavorable litigation, or a natural catastrophe. Related: systematic risk ...
Unsystematic risk is firm-specific risk that is unique to a security and hence can be eliminated by forming diversified portfolios.
Unusual items ...
Risk that affects a very small number of assets. Sometimes referred to as specific risk.
Notes:
For example, news that is specific to a small number of stocks, such as a sudden strike by the employees of a company you have shares in.
Efficient Portfolio
Portfolio with a maximum expected return for any specific risk level, or a minimum risk level for any specific expected return.
See: Required Rate Of Return; Return ...
RSC's risk/return statistics are grouped and displayed in several different reports and graphs, including a scatter plot of the portfolio return versus a chosen benchmark and the time series of specific risk residuals.
Unsystematic risk can be diversified away to smaller levels by including a greater number of assets in the portfolio (specific risks "average out"). The same is not possible for systematic risk within one market.
An occurrence in which an insurance or reinsurance organization has approved an amount of insurance that exceeds the company's usual capacity for a specific risk.
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Hypothesis testing - The use of a statistical test to discriminate between two hypotheses at two specific risk (or probability) levels.
INHERENT RISK - The exposure arising from a specific risk before any action has been taken to manage it.
You should carefully read a fund's offering materials and related information for specific risk and other important information regarding an investment in that fund before investing.
Systematic or market risk is the kind of risk that affects virtually all commodity. Unsystematic or firm-specific risk relates specifically to the commodity in question and has little influence on the price of commodity in general.
un-systematic risk/diversifiable risk/specific risk The risk of price change due to the unique circumstances of a specific security, as opposed to the overall market. This risk can be virtually eliminated from a portfolio through diversification.
 See also: Systematic risk, Expected return, Expense, Unsystematic risk, Banks
  
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