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Northstar Risk

Software
Software Overview
Risk
Performance
Strategies & Securities
Investor Reporting
Model Validation
Service
Consulting
Research
Demo/Pricing
About
Company Overview
Experience
Press
Careers
Contact
  • Application Help
  • Help Home
  • Application Glossary
  • Backtesting
  • Exposure Fields
  • P&L Calculations
  • Stress Tests
  • Desktop Application Features

 The main Northstar glossary defines many common risk and performance terms.

Additional application-specific terms:

  • Average Daily Volume

  • Carry

  • Convertible Bond Delta Exposure

  • Downside Capture

  • Economic Exposure

  • FX Exposure

  • Liquidation Cost

  • Percent Outstanding

  • Risk Contribution Ratio

  • Risk Currency

  • Stressed Value at Risk

  • Stressed Volatility

  • Turnover (Gross)

  • Upside Capture

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