A statistical measure of the dispersion of returns for a given security or market index.

With reference to a debt obligation:  the priority of payment of amounts received from or on account of the borrower among creditors to the borrower; With reference to a fund: ...

The examination of how different values of an independent variable impact a particular dependent variable under a given set of assumptions; also known as “sensitivity analysi ...

An individual who has and reports insider knowledge of illegal activities occurring in an organization; can be employees, suppliers, contractors, clients, or any individual who bec ...

A single loan that a lender has issued to a borrower.

A company whose stock is entirely owned by another company (the parent company).

This is a denomination in which a Vehicleprepares and presents its financial statements and other financial information.

Contractual breaches or other events, the occurrence of which gives the lender the right to demand a full and immediate repayment of the loan (subject to cure rights). These are de ...

An agreement between various financiers providing loans or credits to a borrower that reconciles their different (potentially competing) interests. It formalizes their relationship ...

A legal document that establishes one debt as ranking behind another in priority for collecting repayment from a debtor; acknowledges that one party’s claim or interest is su ...