Stress testing
Testing of the impact of extreme market movements on the value of a portfolio. |
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Times-interest-earned ratio Internal Rate of Return (IRR) Present value of growth opportunit... Dept/equity ratio Risk-adjusted return on capital (R... Return on equity (ROE) Price value of a basis point (PVBP... Payment-In-Kind (PIK) bond Total return swap BIS ratio Money market hedge Security market line Flat Organisational Structure Realized compound yield Plain vanilla bond NPVGO Sum-of-The-Parts-Valuation (SoTP) Long-term debt ratio Nostro accounts Weighted average portfolio yield