背景带颜色的为不确定的和不知道准确翻译的,共六个,后面为英文解释。
Glossary术语表:
10 Key ERM Criteria十个关键企业风险管理准则
A
Agency risk代理风险
Aggregated metrics汇总度量体系
B
Balanced scorecards平衡计分卡
Basel Accords巴塞尔协议
Baseline company value基线公司价值
Baseline risk scenario基线风险情境
Basis points基点
C
C-Suite 最高管理层(C型雇员)
CAGR复合年均增长率
Capital requirements资本需求量
Cash flow现金流
CDO担保债务凭证
CDS信用违约掉期
Chief risk officer CRO首席风险官
Collateralized debt obligation(CDO) 担保债务凭证
Company value 公司价值
Competitor risk 竞争者风险
Compliance risk 合规风险
Component risk driver风险动因
Compound annual growth rate(CAGR)复合年均增长率
Concentration risk集中风险
Conduct risk 行为风险
Corporate ERM 全体企业风险管理成员
Correlation 相关性
COSO内部控制框
Cost of capital资本成本
Cost of equity capital权益资本成本
Credential cash flow (CCF)信用/资质现金流量(The net cash flows into a professional association member's pocket due to the credential ,such as cash inflow from additional compensation, less cash outflow for dues and fees)
Credential value 信用/资质值(The collective value of a professional association’s credential ,calculated as the present value of projected credential cash flows for all members)
Credible worst-case scenario可信的最坏情况
Credit default swap(CDS)信用违约掉期
Credit risk信用风险
CRO首席风险官
D
Deterministic risk scenarios确定性的风险场景
Director of national intelligence 国家情报总监
Disaster risk 灾害风险
Discount rate 贴现率
Dispersion analysis 方差分析
Distributable cash flow 可分配的现金流
Distribution 分布区域
DNI Director of national intelligence 国家情报总监
Dodd-Frank legislation多德-弗兰克法案
Downside risk event下行风险事件
Downside risk scenario 下行风险场景
Downside standard deviation 下行标准差
Downside volatility 下行波动