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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
  • Glossary
  • Activism
  • Activist Hedge Fund
  • ADV
  • Alpha
  • Alpha Sharpe
  • Assets Under Management
  • AUM
  • Average Daily Volume
  • Backcast Returns
  • Backtesting
  • Basis Point
  • Benchmark Attribution Analysis
  • Beta
  • Beta Exposure
  • Chief Investment Officer
  • Chief Risk Officer
  • CIO
  • Coefficient Of Determination
  • Conditional Value at Risk
  • Convexity
  • Credit Risk
  • Credit Spread 01
  • Credit Spread Duration
  • CR01
  • CRO
  • CS01
  • Cumulative Return
  • cVaR
  • Delta
  • Delta Exposure
  • Delta Normal VaR
  • Diversification Score
  • Dollar Duration
  • Duration
  • DV01
  • Enterprise Risk Management
  • Event Driven
  • Ex-Ante Performance Attribution Analysis
  • Excess Kurtosis
  • Expected Shortfall
  • Ex-Post Performance Attribution Analysis
  • Face Value
  • Factor Analysis
  • Financial Return
  • Financial Risk Management
  • Fixed Income Relative Value
  • Foreign Exchange
  • Foreign Exchange Quoting Conventions
  • FX
  • FX Quoting Conventions
  • Gamma
  • Gamma Exposure
  • Global Macro
  • Gross Exposure
  • Gross Market Value
  • Hedge Fund
  • Hedge Fund Manager
  • Historical VaR
  • Hit Rate
  • Hybrid VaR
  • Idiosyncratic Risk
  • Implied Volatility
  • Incremental Sharpe
  • Incremental Value at Risk
  • iSharpe
  • iVaR
  • Jensen's Alpha
  • Kurtosis
  • Leverage
  • Liquidity
  • Liquidity Risk
  • Long/Short Equity
  • Macaulay Duration
  • Marginal Value at Risk
  • Market Risk
  • Merger Arb
  • Merger Arbitrage
  • Modified Duration
  • MTD
  • Multi-Strategy
  • Notional
  • Operational Risk
  • OTC
  • Over the Counter
  • P&L
  • Performance Attribution Analysis
  • Principal
  • Profit and Loss
  • R2
  • Realized Value at Risk
  • Rho
  • Risk Management
  • Risk Manager
  • Risk Reduction Potential
  • Risk-Adjusted Return
  • Risk-Based Performance Attribution Analysis
  • Risk-Free Rate
  • RRP
  • rVaR
  • Sharpe Ratio
  • Skewness
  • Standard Deviation
  • Stress Test
  • Systematic Risk
  • Tail Risk
  • Theta
  • Tracking Error
  • t-Statistic
  • Turnover
  • Value at Risk
  • VaR
  • Variance
  • Vega
  • Volatility
  • YTD

RRP

See Risk Reduction Potential.

 

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