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[[Definition:Solvency capital requirement (SCR)]]
[[Definition:Absolute return strategy]]
[[Definition:Minimum capital requirement (MCR)]]
[[Definition:Agency mortgage-backed security]]
[[Definition:Own funds]]
[[Definition:Alternative investment]]
[[Definition:Eligible own funds (EOF)]]
[[Definition:Asset allocation]]
[[Definition:Basic own funds]]
[[Definition:Asset-backed security (ABS)]]
[[Definition:Ancillary own funds]]
[[Definition:Asset-liability management (ALM)]]
[[Definition:Tier 1 capital]]
[[Definition:Asset-liability matching]]
[[Definition:Tier 2 capital]]
[[Definition:Bank loan]]
[[Definition:Tier 3 capital]]
[[Definition:Benchmark index]]
[[Definition:Technical provisions]]
[[Definition:Bond]]
[[Definition:Best estimate liability (BEL)]]
[[Definition:Book value]]
[[Definition:Market value margin (MVM)]]
[[Definition:Book yield]]
[[Definition:Risk margin]]
[[Definition:Call risk]]
[[Definition:Risk-free interest rate term structure]]
[[Definition:Cash and cash equivalent]]
[[Definition:Volatility adjustment (VA)]]
[[Definition:Catastrophe bond (Cat bond)]]
[[Definition:Matching adjustment (MA)]]
[[Definition:Collateralised debt obligation (CDO)]]
[[Definition:Transitional measure on technical provisions (TMTP)]]
[[Definition:Collateralised loan obligation (CLO)]]
[[Definition:Transitional measure on risk-free interest rates]]
[[Definition:Commercial mortgage-backed security (CMBS)]]
[[Definition:Standard formula]]
[[Definition:Commercial real estate]]
[[Definition:Internal model]]
[[Definition:Commodity]]
[[Definition:Partial internal model]]
[[Definition:Common equity (Ordinary share)]]
[[Definition:Undertaking-specific parameter (USP)]]
[[Definition:Convertible bond]]
[[Definition:Own risk and solvency assessment (ORSA)]]
[[Definition:Corporate bond]]
[[Definition:Pillar 1]]
[[Definition:Coupon rate]]
[[Definition:Pillar 2]]
[[Definition:Covered bond]]
[[Definition:Pillar 3]]
[[Definition:Credit default swap (CDS)]]
[[Definition:Solvency and financial condition report (SFCR)]]
[[Definition:Credit quality]]
[[Definition:Regular supervisory report (RSR)]]
[[Definition:Credit rating]]
[[Definition:Quantitative reporting template (QRT)]]
[[Definition:Credit risk]]
[[Definition:Market risk module]]
[[Definition:Credit spread]]
[[Definition:Counterparty default risk module]]
[[Definition:Currency hedging]]
[[Definition:Life underwriting risk module]]
[[Definition:Currency risk]]
[[Definition:Non-life underwriting risk module]]
[[Definition:Derivative]]
[[Definition:Health underwriting risk module]]
[[Definition:Direct lending]]
[[Definition:Operational risk module]]
[[Definition:Distressed debt]]
[[Definition:Interest rate risk sub-module]]
[[Definition:Diversification]]
[[Definition:Equity risk sub-module]]
[[Definition:Dividend yield]]
[[Definition:Property risk sub-module]]
[[Definition:Duration]]
[[Definition:Spread risk sub-module]]
[[Definition:Duration matching]]
[[Definition:Currency risk sub-module]]
[[Definition:Emerging market debt]]
[[Definition:Concentration risk sub-module]]
[[Definition:Environmental, social, and governance investing (ESG)]]
[[Definition:Premium and reserve risk sub-module]]
[[Definition:Equity]]
[[Definition:Lapse risk sub-module]]
[[Definition:Exchange-traded fund (ETF)]]
[[Definition:Catastrophe risk sub-module]]
[[Definition:Fair value]]
[[Definition:Mortality risk sub-module]]
[[Definition:Fixed income]]
[[Definition:Longevity risk sub-module]]
[[Definition:Floating rate note (FRN)]]
[[Definition:Morbidity risk sub-module]]
[[Definition:Foreign exchange risk (FX risk)]]
[[Definition:Revision risk sub-module]]
[[Definition:Forward contract]]
[[Definition:Expense risk sub-module]]
[[Definition:Fund of funds]]
[[Definition:Loss-absorbing capacity of technical provisions (LACTP)]]
[[Definition:Futures contract]]
[[Definition:Loss-absorbing capacity of deferred taxes (LACDT)]]
[[Definition:Government bond (Sovereign bond)]]
[[Definition:Symmetric adjustment to equity risk]]
[[Definition:Green bond]]
[[Definition:Look-through approach]]
[[Definition:Hedge fund]]
[[Definition:Prudent person principle]]
[[Definition:High-yield bond]]
[[Definition:Contract boundary]]
[[Definition:Illiquidity premium]]
[[Definition:Solvency II balance sheet]]
[[Definition:Index-linked bond (Inflation-linked bond)]]
[[Definition:Economic balance sheet]]
[[Definition:Infrastructure debt]]
[[Definition:Valuation hierarchy]]
[[Definition:Infrastructure equity]]
[[Definition:Mark-to-market valuation]]
[[Definition:Mark-to-model valuation]]
⚫
[[Definition:Correlation matrix]]
[[Definition:Diversification benefit]]
[[Definition:Risk mitigation technique]]
[[Definition:Special purpose vehicle (SPV)]]
[[Definition:Insurance-linked security (ILS)]]
[[Definition:Insurance-linked security (ILS)]]
[[Definition:Fit and proper requirements]]
[[Definition:Interest rate risk]]
[[Definition:System of governance]]
[[Definition:Interest rate swap]]
[[Definition:Key function holder]]
[[Definition:Investment grade]]
[[Definition:Actuarial function]]
[[Definition:Investment guideline]]
[[Definition:Risk management function]]
[[Definition:Investment income]]
[[Definition:Compliance function]]
[[Definition:Investment management agreement (IMA)]]
[[Definition:Internal audit function]]
[[Definition:Investment policy statement (IPS)]]
[[Definition:Outsourcing policy]]
[[Definition:Investment return]]
[[Definition:Group solvency]]
[[Definition:Investment yield]]
[[Definition:Group supervisor]]
[[Definition:Leveraged loan]]
[[Definition:College of supervisors]]
[[Definition:Liquidity]]
[[Definition:Accounting consolidation method]]
[[Definition:Liquidity risk]]
[[Definition:Deduction and aggregation method]]
[[Definition:Listed equity]]
[[Definition:Intra-group transaction]]
[[Definition:Loan participation]]
[[Definition:Risk concentration]]
[[Definition:Mark to market]]
[[Definition:Supervisory ladder of intervention]]
[[Definition:Market risk]]
[[Definition:Capital add-on]]
[[Definition:Market value]]
[[Definition:Undertaking]]
[[Definition:Maturity]]
[[Definition:Insurance undertaking]]
[[Definition:Mezzanine debt]]
[[Definition:Reinsurance undertaking]]
[[Definition:Money market instrument]]
[[Definition:Captive insurance undertaking]]
[[Definition:Mortgage-backed security (MBS)]]
[[Definition:Captive reinsurance undertaking]]
[[Definition:Municipal bond]]
[[Definition:Third-country equivalence]]
[[Definition:Mutual fund (Unit trust)]]
[[Definition:Delegated regulation]]
[[Definition:Net asset value (NAV)]]
[[Definition:Implementing technical standard (ITS)]]
[[Definition:Net investment income]]
[[Definition:Regulatory technical standard (RTS)]]
[[Definition:Non-agency mortgage-backed security]]
⚫
[[Definition:Option]]
[[Definition:European Insurance and Occupational Pensions Authority (EIOPA)]]
[[Definition:National competent authority (NCA)]]
[[Definition:Par value]]
[[Definition:Freedom of services]]
[[Definition:Pooled investment fund]]
[[Definition:Freedom of establishment]]
[[Definition:Portfolio diversification]]
[[Definition:Passporting]]
[[Definition:Preferred stock (Preference share)]]
[[Definition:Home state supervision]]
[[Definition:Private credit]]
[[Definition:Host state]]
[[Definition:Private debt]]
[[Definition:Solvency II directive]]
[[Definition:Private equity (PE)]]
[[Definition:Omnibus II directive]]
[[Definition:Private placement]]
[[Definition:Line of business (LoB)]]
[[Definition:Public equity]]
[[Definition:Homogeneous risk group (HRG)]]
[[Definition:Real asset]]
[[Definition:Unbundling of insurance contracts]]
[[Definition:Real estate investment trust (REIT)]]
[[Definition:Profit sharing (discretionary benefits)]]
[[Definition:Real estate]]
[[Definition:Future discretionary benefit (FDB)]]
[[Definition:Reinvestment risk]]
[[Definition:Surplus funds]]
[[Definition:Residential mortgage-backed security (RMBS)]]
[[Definition:Ring-fenced fund]]
[[Definition:Return on investment (ROI)]]
[[Definition:Subordinated liability]]
[[Definition:Risk-adjusted return]]
[[Definition:Value at risk (VaR)]]
[[Definition:Risk-free rate]]
[[Definition:Confidence level]]
[[Definition:Secured bond]]
[[Definition:One-year time horizon]]
[[Definition:Senior debt]]
[[Definition:Ultimate time horizon]]
[[Definition:Separate account (Segregated mandate)]]
[[Definition:Probability of default]]
[[Definition:Short-term investment]]
[[Definition:Loss given default (LGD)]]
[[Definition:Solvency capital requirement for market risk]]
[[Definition:Proportionality principle]]
[[Definition:Sovereign debt]]
[[Definition:Materiality threshold]]
[[Definition:Spread duration]]
[[Definition:Expert judgment]]
[[Definition:Strategic asset allocation (SAA)]]
[[Definition:Data quality]]
[[Definition:Structured finance]]
[[Definition:Validation of internal model]]
[[Definition:Subordinated debt]]
[[Definition:Use test]]
[[Definition:Sustainability-linked bond]]
[[Definition:Statistical quality standard]]
[[Definition:Swap]]
[[Definition:Calibration standard]]
[[Definition:Tactical asset allocation (TAA)]]
[[Definition:Profit and loss attribution]]
[[Definition:Time deposit]]
[[Definition:Pre-application process for internal models]]
[[Definition:Total return]]
[[Definition:Model change policy]]
[[Definition:Total return swap]]
[[Definition:Scenario analysis]]
[[Definition:Treasury bill (T-bill)]]
[[Definition:Stress test]]
[[Definition:Treasury bond]]
[[Definition:Reverse stress test]]
[[Definition:Unlisted equity]]
[[Definition:Sensitivity analysis]]
[[Definition:Unrealised gain]]
[[Definition:Reinsurance recoverables]]
[[Definition:Unrealised loss]]
[[Definition:Adjustment for expected losses due to counterparty default]]
[[Definition:Unsecured bond]]
[[Definition:Cash flow projection]]
[[Definition:Venture capital]]
[[Definition:Discounting of technical provisions]]
[[Definition:Whole loan]]
[[Definition:Expense allocation]]
[[Definition:Yield curve]]
[[Definition:Going concern assumption]]
[[Definition:Yield spread]]
[[Definition:Winding-up assumption]]
[[Definition:Yield to maturity (YTM)]]
[[Definition:Solvency ratio (solvency coverage ratio)]]
[[Definition:Zero-coupon bond]]
[[Definition:Eligible own funds to meet SCR]]
[[Definition:Eligible own funds to meet MCR]]
[[Definition:MCR linear formula]]
[[Definition:MCR combined calculation]]
[[Definition:Absolute floor of the MCR]]
[[Definition:Recovery plan]]
[[Definition:Finance scheme]]
[[Definition:Participations]]
[[Definition:Related undertaking]]
[[Definition:Strategic equity investment]]
[[Definition:Duration-based equity risk sub-module]]
[[Definition:Transitional equity risk sub-module]]
[[Definition:Credit quality step (CQS)]]
[[Definition:External credit assessment institution (ECAI)]]
[[Definition:Liquidity premium]]
[[Definition:Smith-Wilson extrapolation method]]
[[Definition:Last liquid point (LLP)]]
[[Definition:Ultimate forward rate (UFR)]]
[[Definition:Convergence period]]
[[Definition:Fundamental spread]]
[[Definition:Assigned asset portfolio]]
[[Definition:Expected profit included in future premiums (EPIFP)]]

Latest revision as of 15:13, 17 March 2026

Definition:Absolute return strategy Definition:Agency mortgage-backed security Definition:Alternative investment Definition:Asset allocation Definition:Asset-backed security (ABS) Definition:Asset-liability management (ALM) Definition:Asset-liability matching Definition:Bank loan Definition:Benchmark index Definition:Bond Definition:Book value Definition:Book yield Definition:Call risk Definition:Cash and cash equivalent Definition:Catastrophe bond (Cat bond) Definition:Collateralised debt obligation (CDO) Definition:Collateralised loan obligation (CLO) Definition:Commercial mortgage-backed security (CMBS) Definition:Commercial real estate Definition:Commodity Definition:Common equity (Ordinary share) Definition:Convertible bond Definition:Corporate bond Definition:Coupon rate Definition:Covered bond Definition:Credit default swap (CDS) Definition:Credit quality Definition:Credit rating Definition:Credit risk Definition:Credit spread Definition:Currency hedging Definition:Currency risk Definition:Derivative Definition:Direct lending Definition:Distressed debt Definition:Diversification Definition:Dividend yield Definition:Duration Definition:Duration matching Definition:Emerging market debt Definition:Environmental, social, and governance investing (ESG) Definition:Equity Definition:Exchange-traded fund (ETF) Definition:Fair value Definition:Fixed income Definition:Floating rate note (FRN) Definition:Foreign exchange risk (FX risk) Definition:Forward contract Definition:Fund of funds Definition:Futures contract Definition:Government bond (Sovereign bond) Definition:Green bond Definition:Hedge fund Definition:High-yield bond Definition:Illiquidity premium Definition:Index-linked bond (Inflation-linked bond) Definition:Infrastructure debt Definition:Infrastructure equity Definition:Insurance-linked security (ILS) Definition:Interest rate risk Definition:Interest rate swap Definition:Investment grade Definition:Investment guideline Definition:Investment income Definition:Investment management agreement (IMA) Definition:Investment policy statement (IPS) Definition:Investment return Definition:Investment yield Definition:Leveraged loan Definition:Liquidity Definition:Liquidity risk Definition:Listed equity Definition:Loan participation Definition:Mark to market Definition:Market risk Definition:Market value Definition:Maturity Definition:Mezzanine debt Definition:Money market instrument Definition:Mortgage-backed security (MBS) Definition:Municipal bond Definition:Mutual fund (Unit trust) Definition:Net asset value (NAV) Definition:Net investment income Definition:Non-agency mortgage-backed security Definition:Option Definition:Par value Definition:Pooled investment fund Definition:Portfolio diversification Definition:Preferred stock (Preference share) Definition:Private credit Definition:Private debt Definition:Private equity (PE) Definition:Private placement Definition:Public equity Definition:Real asset Definition:Real estate investment trust (REIT) Definition:Real estate Definition:Reinvestment risk Definition:Residential mortgage-backed security (RMBS) Definition:Return on investment (ROI) Definition:Risk-adjusted return Definition:Risk-free rate Definition:Secured bond Definition:Senior debt Definition:Separate account (Segregated mandate) Definition:Short-term investment Definition:Solvency capital requirement for market risk Definition:Sovereign debt Definition:Spread duration Definition:Strategic asset allocation (SAA) Definition:Structured finance Definition:Subordinated debt Definition:Sustainability-linked bond Definition:Swap Definition:Tactical asset allocation (TAA) Definition:Time deposit Definition:Total return Definition:Total return swap Definition:Treasury bill (T-bill) Definition:Treasury bond Definition:Unlisted equity Definition:Unrealised gain Definition:Unrealised loss Definition:Unsecured bond Definition:Venture capital Definition:Whole loan Definition:Yield curve Definition:Yield spread Definition:Yield to maturity (YTM) Definition:Zero-coupon bond

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