Revision as of 15:13, 17 March 2026 view source Wikilah admin (talk \| contribs) Bureaucrats, Interface administrators, Administrators 6,707 edits No edit summary ← Older edit		Latest revision as of 23:08, 17 March 2026 view source Wikilah admin (talk \| contribs) Bureaucrats, Interface administrators, Administrators 6,707 edits No edit summary
Line 1: [[Definition:~~Absolute return~~Underwriting strategy]] [[Definition:~~Agency~~Growth ~~mortgage-backed security~~strategy]] [[Definition:~~Alternative~~Organic ~~investment~~growth]] [[Definition:~~Asset~~Inorganic ~~allocation~~growth]] [[Definition:~~Asset-backed~~Mergers ~~security~~and acquisitions (~~ABS~~M&A)]] [[Definition:~~Asset-liability~~Portfolio ~~management (ALM)~~optimization]] [[Definition:~~Asset-liability~~Line ~~matching~~of business (LOB)]] [[Definition:~~Bank~~Book ~~loan~~of business]] [[Definition:~~Benchmark~~Market ~~index~~positioning]] [[Definition:~~Bond~~Competitive advantage]] [[Definition:~~Book~~Barriers ~~value~~to entry]] [[Definition:~~Book~~Market ~~yield~~share]] [[Definition:~~Call~~Addressable ~~risk~~market]] [[Definition:~~Cash~~Total ~~and~~addressable ~~cash~~market ~~equivalent~~(TAM)]] [[Definition:~~Catastrophe~~Market ~~bond (Cat bond)~~penetration]] [[Definition:~~Collateralised~~Distribution ~~debt obligation (CDO)~~strategy]] [[Definition:~~Collateralised~~Multi-channel ~~loan obligation (CLO)~~distribution]] [[Definition:~~Commercial~~Digital ~~mortgage-backed security (CMBS)~~transformation]] [[Definition:~~Commercial real estate~~InsurTech]] [[Definition:~~Commodity~~Strategic partnership]] [[Definition:~~Common~~Joint ~~equity (Ordinary share)~~venture]] [[Definition:~~Convertible~~Capital ~~bond~~allocation]] [[Definition:~~Corporate~~Capital ~~bond~~management]] [[Definition:~~Coupon~~Capital ~~rate~~deployment]] [[Definition:~~Covered~~Capital ~~bond~~return]] [[Definition:~~Credit~~Share ~~default swap (CDS)~~buyback]] [[Definition:~~Credit~~Dividend ~~quality~~policy]] [[Definition:~~Credit~~Special ~~rating~~dividend]] [[Definition:~~Credit~~Dividend ~~risk~~payout ratio]] ~~[[Definition:Credit spread]]~~ ~~[[Definition:Currency hedging]]~~ ~~[[Definition:Currency risk]]~~ ~~[[Definition:Derivative]]~~ ~~[[Definition:Direct lending]]~~ ~~[[Definition:Distressed debt]]~~ ~~[[Definition:Diversification]]~~ [[Definition:Dividend yield]] [[Definition:~~Duration~~Total shareholder return (TSR)]] [[Definition:~~Duration~~Earnings ~~matching~~per share (EPS)]] [[Definition:~~Emerging~~Diluted ~~market~~earnings ~~debt~~per share]] [[Definition:~~Environmental,~~Book ~~social,~~value ~~and~~per ~~governance investing~~share (~~ESG~~BVPS)]] [[Definition:~~Equity~~Tangible book value per share]] [[Definition:~~Exchange~~Price-~~traded~~to-book ~~fund~~ratio (~~ETF~~P/B)]] [[Definition:~~Fair~~Price-to-earnings ~~value~~ratio (P/E)]] [[Definition:~~Fixed~~Return ~~income~~on equity (ROE)]] [[Definition:~~Floating~~Return ~~rate~~on ~~note~~invested capital (~~FRN~~ROIC)]] [[Definition:~~Foreign~~Return ~~exchange~~on ~~risk~~assets (~~FX risk~~ROA)]] [[Definition:~~Forward~~Operating ~~contract~~return on equity]] [[Definition:~~Fund~~Adjusted ofreturn ~~funds~~on equity]] ~~[[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:Embedded value (EV)]] [[Definition:European embedded value (EEV)]] [[Definition:Market consistent embedded value (MCEV)]] [[Definition:Value of new business (VNB)]] [[Definition:New business margin]] [[Definition:Appraisal value]] [[Definition:Intrinsic value]] [[Definition:Economic value added (EVA)]] [[Definition:Operating profit]] [[Definition:Underlying operating profit]] [[Definition:Adjusted operating earnings]] [[Definition:Net income]] [[Definition:Comprehensive income]] [[Definition:Revenue growth]] [[Definition:Top-line growth]] [[Definition:Gross written premiums (GWP)]] [[Definition:Net written premiums (NWP)]] [[Definition:Net earned premiums (NEP)]] [[Definition:Premium growth rate]] [[Definition:Combined ratio (CR)]] [[Definition:Operating ratio]] [[Definition:Loss ratio (LR)]] [[Definition:Expense ratio (ER)]] [[Definition:Attritional loss ratio]] [[Definition:Underlying combined ratio]] [[Definition:Accident year combined ratio]] [[Definition:Calendar year combined ratio]] [[Definition:Prior year reserve development]] [[Definition:Investment income]] [[Definition:Net investment income]] [[Definition:~~Non-agency~~Investment ~~mortgage-backed security~~yield]] [[Definition:~~Option~~Total investment return]] [[Definition:~~Par~~Asset-liability ~~value~~management (ALM)]] [[Definition:~~Pooled~~Investment ~~investment~~portfolio ~~fund~~duration]] [[Definition:~~Portfolio~~Strategic ~~diversification~~asset allocation]] [[Definition:~~Preferred stock (Preference share)~~Float]] [[Definition:~~Private~~Cash ~~credit~~flow underwriting]] [[Definition:~~Private~~Free ~~debt~~cash flow]] [[Definition:~~Private~~Cash ~~equity (PE)~~generation]] [[Definition:~~Private placement~~Remittance]] [[Definition:~~Public~~Holding ~~equity~~company liquidity]] [[Definition:~~Real~~Financial ~~asset~~leverage]] [[Definition:~~Real~~Debt-to-capital ~~estate investment trust (REIT)~~ratio]] [[Definition:~~Real~~Debt-to-equity ~~estate~~ratio]] [[Definition:~~Reinvestment~~Interest ~~risk~~coverage ratio]] [[Definition:~~Residential~~Fixed ~~mortgage-backed~~charge ~~security~~coverage ~~(RMBS)~~ratio]] [[Definition:~~Return~~Financial onstrength ~~investment (ROI)~~rating]] [[Definition:~~Risk-adjusted~~Credit ~~return~~rating]] [[Definition:~~Risk-free~~Rating ~~rate~~agency outlook]] [[Definition:~~Secured~~Solvency ~~bond~~ratio]] [[Definition:~~Senior~~Solvency ~~debt~~capital requirement (SCR)]] [[Definition:~~Separate~~Minimum ~~account~~capital ~~(Segregated~~requirement ~~mandate~~(MCR)]] [[Definition:~~Short~~Risk-~~term~~based ~~investment~~capital (RBC)]] [[Definition:~~Solvency~~Own ~~capital requirement for market risk~~funds]] [[Definition:~~Sovereign~~Eligible ~~debt~~own funds]] [[Definition:~~Spread~~Capital ~~duration~~surplus]] [[Definition:~~Strategic~~Capital ~~asset allocation (SAA)~~buffer]] [[Definition:~~Structured~~Economic ~~finance~~capital]] [[Definition:Regulatory capital]] [[Definition:Capital adequacy]] [[Definition:Tiered capital structure]] [[Definition:Subordinated debt]] [[Definition:~~Sustainability-linked~~Hybrid ~~bond~~capital]] [[Definition:~~Swap~~Restricted tier 1 capital (RT1)]] [[Definition:~~Tactical~~Tier ~~asset~~2 ~~allocation (TAA)~~capital]] [[Definition:~~Time~~Catastrophe ~~deposit~~bond (Cat bond)]] [[Definition:~~Total~~Insurance-linked ~~return~~securities (ILS)]] [[Definition:~~Total return swap~~Sidecars]] [[Definition:~~Treasury~~Contingent ~~bill (T-bill)~~capital]] [[Definition:~~Treasury~~Internal ~~bond~~model]] [[Definition:~~Unlisted~~Standard ~~equity~~formula]] [[Definition:~~Unrealised~~Own ~~gain~~risk and solvency assessment (ORSA)]] [[Definition:~~Unrealised~~Risk ~~loss~~appetite]] [[Definition:~~Unsecured~~Risk ~~bond~~appetite framework]] [[Definition:~~Venture~~Risk ~~capital~~tolerance]] [[Definition:~~Whole~~Risk-adjusted ~~loan~~return]] [[Definition:~~Yield~~Risk-adjusted ~~curve~~return on capital (RAROC)]] [[Definition:~~Yield~~Enterprise ~~spread~~risk management (ERM)]] [[Definition:~~Yield~~Emerging ~~to maturity (YTM)~~risk]] [[Definition:~~Zero-coupon~~Stress ~~bond~~testing]] [[Definition:Scenario analysis]] [[Definition:Reverse stress test]] [[Definition:Sensitivity analysis]] [[Definition:Key risk indicator (KRI)]] [[Definition:Diversification benefit]] [[Definition:Risk concentration]] [[Definition:Correlation assumption]] [[Definition:Investor relations (IR)]] [[Definition:Investor day]] [[Definition:Capital markets day (CMD)]] [[Definition:Earnings call]] [[Definition:Quarterly earnings release]] [[Definition:Annual report]] [[Definition:Investor presentation]] [[Definition:Analyst consensus]] [[Definition:Earnings guidance]] [[Definition:Forward-looking statement]] [[Definition:Profit warning]] [[Definition:Shareholder engagement]] [[Definition:Institutional investor]] [[Definition:Retail investor]] [[Definition:Activist investor]] [[Definition:Proxy advisory firm]] [[Definition:Annual general meeting (AGM)]] [[Definition:Proxy statement]] [[Definition:Shareholder vote]] [[Definition:Board composition]] [[Definition:Corporate governance]] [[Definition:Executive compensation]] [[Definition:Long-term incentive plan (LTIP)]] [[Definition:Key performance indicator (KPI)]] [[Definition:Management stretch target]] [[Definition:Environmental, social and governance (ESG)]] [[Definition:Sustainability reporting]] [[Definition:Responsible investment]] [[Definition:Climate risk disclosure]] [[Definition:Task Force on Climate-related Financial Disclosures (TCFD)]] [[Definition:Net zero commitment]] [[Definition:Stranded asset]] [[Definition:Stewardship]] [[Definition:Stakeholder management]] [[Definition:Strategic plan]] [[Definition:Medium-term financial target]] [[Definition:Long-term value creation]] [[Definition:Vision statement]] [[Definition:Mission statement]] [[Definition:Core competency]] [[Definition:Operational efficiency]] [[Definition:Cost-to-income ratio]] [[Definition:Expense reduction initiative]] [[Definition:Scale advantage]] [[Definition:Synergy]] [[Definition:Integration risk]] [[Definition:Run-off portfolio]] [[Definition:Legacy book management]] [[Definition:Portfolio transfer]] [[Definition:Initial public offering (IPO)]] [[Definition:Secondary offering]] [[Definition:De-listing]] [[Definition:Take-private transaction]] [[Definition:Market capitalisation]] [[Definition:Enterprise value (EV)]] [[Definition:Free float]] [[Definition:Weighted average cost of capital (WACC)]] [[Definition:Cost of equity]] [[Definition:Hurdle rate]] [[Definition:Peer group benchmarking]] [[Definition:Sector valuation multiple]] [[Definition:Sum-of-the-parts valuation (SOTP)]] [[Definition:Conglomerate discount]] [[Definition:Spin-off]] [[Definition:Divestiture]] [[Definition:Bolt-on acquisition]] [[Definition:Transformational acquisition]] [[Definition:Strategic review]] [[Definition:Portfolio simplification]] [[Definition:Geographic diversification]] [[Definition:Product diversification]] [[Definition:Cycle management]] [[Definition:Hard market]] [[Definition:Soft market]] [[Definition:Rate adequacy]] [[Definition:Pricing discipline]] [[Definition:Reserving philosophy]] [[Definition:Reserve margin]] [[Definition:Loss reserve sufficiency]] [[Definition:Reinsurance purchasing strategy]] [[Definition:Retrocession strategy]] [[Definition:Net retention]] [[Definition:Gross-to-net ratio]] [[Definition:Ceded premium ratio]] [[Definition:Risk transfer]] [[Definition:Quota share arrangement]] [[Definition:Excess of loss treaty (XoL)]] [[Definition:Whole account stop loss]] [[Definition:Aggregate deductible]] [[Definition:Customer retention rate]] [[Definition:Policyholder lifetime value]] [[Definition:Cross-selling ratio]] [[Definition:Claims transformation]] [[Definition:Underwriting margin]] [[Definition:Technical profitability]] [[Definition:Non-operating item]] [[Definition:Normalised earnings]] [[Definition:Run-rate earnings]] [[Definition:Pro forma financials]] [[Definition:Reconciliation to GAAP (or IFRS)]] [[Definition:Operating earnings bridge]] [[Definition:Deferred acquisition cost (DAC)]] [[Definition:Present value of future profits (PVFP)]] [[Definition:Contractual service margin (CSM)]] [[Definition:Risk adjustment (RA)]] [[Definition:Insurance revenue]] [[Definition:Insurance service result]] [[Definition:International Financial Reporting Standard 17 (IFRS 17)]] [[Definition:Generally accepted accounting principles (GAAP)]] [[Definition:Statutory accounting]] [[Definition:Double leverage]] [[Definition:Fungibility of capital]] [[Definition:Capital mobility]] [[Definition:Dividend capacity]] [[Definition:Upstream dividend]] [[Definition:Trapped capital]] [[Definition:Regulatory ring-fencing]] [[Definition:Group supervision]] [[Definition:Solo entity solvency]] [[Definition:Macroprudential supervision]] [[Definition:Systemically important insurer]] [[Definition:Ratings transition analysis]] [[Definition:Financial flexibility]] [[Definition:Contingency planning]] [[Definition:Business continuity]] [[Definition:Operational resilience]] [[Definition:Technology strategy]] [[Definition:Data and analytics strategy]] [[Definition:Artificial intelligence strategy]] [[Definition:Platform modernisation]] [[Definition:Outsourcing strategy]] [[Definition:Third-party capital management]] [[Definition:Investor sentiment]] [[Definition:Consensus estimate]] [[Definition:Earnings surprise]] [[Definition:Share price performance]] [[Definition:Relative performance]] [[Definition:Index inclusion]] [[Definition:Liquidity of shares]] [[Definition:Analyst coverage]] [[Definition:Buy-side analyst]] [[Definition:Sell-side analyst]] [[Definition:Target price]] [[Definition:Investment thesis]] [[Definition:Disclosure framework]] [[Definition:Material information]] [[Definition:Regulatory filing]] [[Definition:Continuous disclosure obligation]] [[Definition:Quiet period]] [[Definition:Insider trading policy]] [[Definition:Market abuse regulation]] [[Definition:Dual-class share structure]] [[Definition:Voting rights]] [[Definition:Minority shareholder protection]] [[Definition:Takeover defence mechanism]] [[Definition:Shareholder rights plan (poison pill)]] [[Definition:Soft capital event]]

Definition:Broken links: Difference between revisions