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Glossary

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Counterparty Risk
Counterparty risk is the risk to each party of a contract (e.g. bond, credit derivative) or any trade or transaction that the counterparty will not fulfill its contractual obligations.
 
 
Other UCITS related terms
  • Absolute VaR
  • AIFMD
  • Annex IV Reporting
  • Back Testing
  • Calmar ratio
  • Commitment Approach
  • Contribution to Potential Upside (or Component Potential Gain)
  • Counterparty Risk
  • CSSF
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  • ESMA
  • Event Risk
  • Expected Shortfall (or Conditional VaR or CVar)
  • Global Exposure
  • KIID
  • Management Company Passport
  • Master Feeder structures
  • MiFID
  • Relative VaR (UCITS)
  • SRRI (Synthetic Risk & Reward Indicator)
  • Systematic Risk
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  • Unsystematic Risk
  • VaR approach
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