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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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-[[Definition:Actuarial risk]]
+[[Definition:Absolute return strategy]]
-[[Definition:Adverse selection]]
+[[Definition:Agency mortgage-backed security]]
-[[Definition:Aggregate limit]]
+[[Definition:Alternative investment]]
-[[Definition:Aggregate stop-loss]]
+[[Definition:Asset allocation]]
-[[Definition:Aggregation risk]]
+[[Definition:Asset-backed security (ABS)]]
-[[Definition:Allocated loss adjustment expense (ALAE)]]
+[[Definition:Asset-liability management (ALM)]]
-[[Definition:As low as reasonably practicable (ALARP)]]
+[[Definition:Asset-liability matching]]
-[[Definition:Attachment point]]
+[[Definition:Bank loan]]
-[[Definition:Attrition rate]]
+[[Definition:Benchmark index]]
-[[Definition:Basis risk]]
+[[Definition:Bond]]
-[[Definition:Bordereaux]]
+[[Definition:Book value]]
-[[Definition:Burning cost]]
+[[Definition:Book yield]]
-[[Definition:Capacity]]
+[[Definition:Call risk]]
-[[Definition:Capital adequacy]]
+[[Definition:Cash and cash equivalent]]
 [[Definition:Catastrophe bond (Cat bond)]]
-[[Definition:Catastrophe excess of loss]]
+[[Definition:Collateralised debt obligation (CDO)]]
-[[Definition:Catastrophe model]]
+[[Definition:Collateralised loan obligation (CLO)]]
-[[Definition:Catastrophe risk]]
+[[Definition:Commercial mortgage-backed security (CMBS)]]
-[[Definition:Cedant]]
+[[Definition:Commercial real estate]]
-[[Definition:Claims frequency]]
+[[Definition:Commodity]]
-[[Definition:Claims reserving]]
+[[Definition:Common equity (Ordinary share)]]
-[[Definition:Claims severity]]
+[[Definition:Convertible bond]]
-[[Definition:Claims triangle]]
+[[Definition:Corporate bond]]
-[[Definition:Clash cover]]
+[[Definition:Coupon rate]]
-[[Definition:Coinsurance]]
+[[Definition:Covered bond]]
-[[Definition:Combined ratio]]
+[[Definition:Credit default swap (CDS)]]
-[[Definition:Concentration risk]]
+[[Definition:Credit quality]]
-[[Definition:Correlation risk]]
+[[Definition:Credit rating]]
 [[Definition:Credit risk]]
-[[Definition:Cumulative exposure]]
+[[Definition:Credit spread]]
-[[Definition:Deductible]]
+[[Definition:Currency hedging]]
-[[Definition:Earned premium]]
+[[Definition:Currency risk]]
-[[Definition:Economic capital]]
+[[Definition:Derivative]]
-[[Definition:Emerging risk]]
+[[Definition:Direct lending]]
-[[Definition:Enterprise risk management (ERM)]]
+[[Definition:Distressed debt]]
-[[Definition:Event limit]]
+[[Definition:Diversification]]
-[[Definition:Excess of loss (XoL)]]
+[[Definition:Dividend yield]]
-[[Definition:Exceedance probability]]
+[[Definition:Duration]]
-[[Definition:Expected loss]]
+[[Definition:Duration matching]]
-[[Definition:Expense ratio]]
+[[Definition:Emerging market debt]]
-[[Definition:Exposure]]
+[[Definition:Environmental, social, and governance investing (ESG)]]
-[[Definition:Exposure management]]
+[[Definition:Equity]]
-[[Definition:Facultative reinsurance]]
+[[Definition:Exchange-traded fund (ETF)]]
-[[Definition:Finite reinsurance]]
+[[Definition:Fair value]]
-[[Definition:Frequency-severity model]]
+[[Definition:Fixed income]]
-[[Definition:Fronting]]
+[[Definition:Floating rate note (FRN)]]
-[[Definition:Gross written premium (GWP)]]
+[[Definition:Foreign exchange risk (FX risk)]]
-[[Definition:Hazard]]
+[[Definition:Forward contract]]
-[[Definition:Incurred but not enough reserved (IBNER)]]
+[[Definition:Fund of funds]]
-[[Definition:Incurred but not reported (IBNR)]]
+[[Definition:Futures contract]]
-[[Definition:Incurred loss ratio]]
+[[Definition:Government bond (Sovereign bond)]]
-[[Definition:Indemnity]]
+[[Definition:Green bond]]
-[[Definition:Industry loss warranty (ILW)]]
+[[Definition:Hedge fund]]
-[[Definition:Inherent risk]]
+[[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:Insurance risk]]
+[[Definition:Interest rate risk]]
-[[Definition:Insured peril]]
+[[Definition:Interest rate swap]]
-[[Definition:Key risk indicator (KRI)]]
+[[Definition:Investment grade]]
-[[Definition:Large loss]]
+[[Definition:Investment guideline]]
-[[Definition:Latent liability]]
+[[Definition:Investment income]]
-[[Definition:Law of large numbers]]
+[[Definition:Investment management agreement (IMA)]]
-[[Definition:Limit of liability]]
+[[Definition:Investment policy statement (IPS)]]
-[[Definition:Line size]]
+[[Definition:Investment return]]
+[[Definition:Investment yield]]
+[[Definition:Leveraged loan]]
+[[Definition:Liquidity]]
 [[Definition:Liquidity risk]]
-[[Definition:Lloyd's market]]
+[[Definition:Listed equity]]
-[[Definition:Loss adjustment expense (LAE)]]
+[[Definition:Loan participation]]
-[[Definition:Loss development]]
+[[Definition:Mark to market]]
-[[Definition:Loss development factor (LDF)]]
-[[Definition:Loss frequency]]
-[[Definition:Loss mitigation]]
-[[Definition:Loss portfolio transfer (LPT)]]
-[[Definition:Loss ratio (L/R)]]
-[[Definition:Loss reserve]]
-[[Definition:Loss severity]]
-[[Definition:Loss triangle]]
 [[Definition:Market risk]]
-[[Definition:Maximum foreseeable loss (MFL)]]
+[[Definition:Market value]]
-[[Definition:Maximum possible loss (MPL)]]
+[[Definition:Maturity]]
-[[Definition:Model risk]]
+[[Definition:Mezzanine debt]]
-[[Definition:Monte Carlo simulation]]
+[[Definition:Money market instrument]]
-[[Definition:Moral hazard]]
+[[Definition:Mortgage-backed security (MBS)]]
-[[Definition:Morale hazard]]
+[[Definition:Municipal bond]]
-[[Definition:Natural catastrophe (Nat cat)]]
+[[Definition:Mutual fund (Unit trust)]]
-[[Definition:Net retention]]
+[[Definition:Net asset value (NAV)]]
-[[Definition:Net written premium (NWP)]]
+[[Definition:Net investment income]]
-[[Definition:Obligatory treaty]]
+[[Definition:Non-agency mortgage-backed security]]
-[[Definition:Occurrence limit]]
+[[Definition:Option]]
-[[Definition:Operational risk]]
+[[Definition:Par value]]
-[[Definition:Outstanding loss reserve]]
+[[Definition:Pooled investment fund]]
-[[Definition:Own risk and solvency assessment (ORSA)]]
+[[Definition:Portfolio diversification]]
-[[Definition:Parametric insurance]]
+[[Definition:Preferred stock (Preference share)]]
-[[Definition:Peril]]
+[[Definition:Private credit]]
-[[Definition:Policy limit]]
+[[Definition:Private debt]]
-[[Definition:Pooling]]
+[[Definition:Private equity (PE)]]
-[[Definition:Portfolio runoff]]
+[[Definition:Private placement]]
-[[Definition:Probable maximum loss (PML)]]
+[[Definition:Public equity]]
-[[Definition:Proportional reinsurance]]
+[[Definition:Real asset]]
-[[Definition:Quota share]]
+[[Definition:Real estate investment trust (REIT)]]
-[[Definition:Rate adequacy]]
+[[Definition:Real estate]]
-[[Definition:Rate on line (RoL)]]
+[[Definition:Reinvestment risk]]
-[[Definition:Reinsurance]]
+[[Definition:Residential mortgage-backed security (RMBS)]]
-[[Definition:Reinsurance recoverables]]
+[[Definition:Return on investment (ROI)]]
-[[Definition:Reinsurance to close (RITC)]]
+[[Definition:Risk-adjusted return]]
-[[Definition:Reinstatement premium]]
+[[Definition:Risk-free rate]]
-[[Definition:Regulatory risk]]
+[[Definition:Secured bond]]
-[[Definition:Reputation risk]]
+[[Definition:Senior debt]]
-[[Definition:Residual risk]]
+[[Definition:Separate account (Segregated mandate)]]
-[[Definition:Retrocession]]
+[[Definition:Short-term investment]]
-[[Definition:Return period]]
+[[Definition:Solvency capital requirement for market risk]]
-[[Definition:Risk aggregation]]
+[[Definition:Sovereign debt]]
-[[Definition:Risk appetite]]
+[[Definition:Spread duration]]
-[[Definition:Risk appetite framework]]
+[[Definition:Strategic asset allocation (SAA)]]
-[[Definition:Risk assessment]]
+[[Definition:Structured finance]]
-[[Definition:Risk-based capital (RBC)]]
+[[Definition:Subordinated debt]]
-[[Definition:Risk classification]]
+[[Definition:Sustainability-linked bond]]
-[[Definition:Risk control]]
+[[Definition:Swap]]
-[[Definition:Risk culture]]
+[[Definition:Tactical asset allocation (TAA)]]
-[[Definition:Risk exposure]]
+[[Definition:Time deposit]]
-[[Definition:Risk factor]]
+[[Definition:Total return]]
-[[Definition:Risk financing]]
+[[Definition:Total return swap]]
-[[Definition:Risk governance]]
+[[Definition:Treasury bill (T-bill)]]
-[[Definition:Risk identification]]
+[[Definition:Treasury bond]]
-[[Definition:Risk limit]]
+[[Definition:Unlisted equity]]
-[[Definition:Risk mapping]]
+[[Definition:Unrealised gain]]
-[[Definition:Risk matrix]]
+[[Definition:Unrealised loss]]
-[[Definition:Risk mitigation]]
+[[Definition:Unsecured bond]]
-[[Definition:Risk modelling]]
+[[Definition:Venture capital]]
-[[Definition:Risk monitoring]]
+[[Definition:Whole loan]]
-[[Definition:Risk pool]]
+[[Definition:Yield curve]]
-[[Definition:Risk premium]]
+[[Definition:Yield spread]]
-[[Definition:Risk profile]]
+[[Definition:Yield to maturity (YTM)]]
-[[Definition:Risk quantification]]
+[[Definition:Zero-coupon bond]]
-[[Definition:Risk register]]
-[[Definition:Risk reporting]]
-[[Definition:Risk retention]]
-[[Definition:Risk scoring]]
-[[Definition:Risk selection]]
-[[Definition:Risk taxonomy]]
-[[Definition:Risk tolerance]]
-[[Definition:Risk transfer]]
-[[Definition:Scenario analysis]]
-[[Definition:Self-insured retention (SIR)]]
-[[Definition:Solvency capital requirement (SCR)]]
-[[Definition:Solvency margin]]
-[[Definition:Spread of risk]]
-[[Definition:Stochastic modelling]]
-[[Definition:Stop-loss reinsurance]]
-[[Definition:Strategic risk]]
-[[Definition:Stress testing]]
-[[Definition:Subjectivity]]
-[[Definition:Subrogation]]
-[[Definition:Surplus treaty]]
-[[Definition:Systemic risk]]
-[[Definition:Tail risk]]
-[[Definition:Technical pricing]]
-[[Definition:Technical reserve]]
-[[Definition:Treaty reinsurance]]
-[[Definition:Unallocated loss adjustment expense (ULAE)]]
-[[Definition:Underinsurance]]
-[[Definition:Underwriting capacity]]
-[[Definition:Underwriting cycle]]
-[[Definition:Underwriting discipline]]
-[[Definition:Underwriting guideline]]
-[[Definition:Underwriting limit]]
-[[Definition:Underwriting profit]]
-[[Definition:Underwriting risk]]
-[[Definition:Underwriting year]]
-[[Definition:Unexpired risk reserve]]
-[[Definition:Value at risk (VaR)]]
-[[Definition:Volatility]]
-[[Definition:Working layer]]