Hubris Arrogance arising from excessive pride manifesting itself as insolence. … [Read more...]
Human Capital
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Human Capital Special skills and unique capabilities of people, as in employees. … [Read more...]
Hurdle Rate
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Hurdle Rate Used in capital budgeting to denote the required return. … [Read more...]
Hybrid
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Hybrid A set or grouping of two or many risk management instruments of different kinds that have interactive characteristics. … [Read more...]
Hybrid Market
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Hybrid Market Securities exchange where trading can be done either through an automated electronic trading platform or a traditional floor broker system according to the trader’s preference. … [Read more...]
Hybrid Security
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Hybrid Security Convertible securities, where the security trades like a fixed income instrument and common stock owing to the optioned common stock trading in a middle range. … [Read more...]
Identifiable Asset
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Identifiable Asset Asset acquired through an acquisition of another business that can be given a fair value and may be expected to yield a certain benefit to the acquirer in future. … [Read more...]
Idiosyncratic Risk
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Idiosyncratic Risk Risk that does not arise from market risk or market factors. Unsystematic risks or company specific risks that can be addressed and avoided through proper portfolio diversification. … [Read more...]
Immediate Settlement
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Immediate Settlement Settlement and delivery within 5 business days for securities. … [Read more...]
Immunization
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Immunization The creation of a liability and a matching asset that will offset any changes that may occur in their values. … [Read more...]
Immunization Strategy
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Immunization Strategy A strategy used with a bond portfolio that aims at eliminating the risk inherent in the portfolio that arises from a change in the interest rate through the use of maturity terms. … [Read more...]
Implied Call
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Implied Call Homeowner’s right with respect to the mortgage to pay in advance of due date or call at any time. … [Read more...]
Implied Rate
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Implied Rate Rate of interest determined by the difference between the forward/futures rate and the spot rate. … [Read more...]
Implied Repo Rate
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Implied Repo Rate Related to cheapest to deliver issue. Rate that can be earned by a seller of future contract through purchasing an issue and ensuring delivery on the date of settlement. … [Read more...]
Implied Volatility
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Implied Volatility The predicted expected volatility in return generated by a stock's return calculated from maturity date, option price, exercise price, riskless rate of return. A model, for example, the Black/Scholes is used to make the calculations. … [Read more...]
Import-Substitution Development Strategy
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Import-Substitution Development Strategy Strategy of development used in Latin American countries and LDCs that focus on import substitution. This is achieved through protectionism and promoted growth in economy in the future. … [Read more...]
Imputation Tax System
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Imputation Tax System Taxation provision that ensures that investors who benefit from a dividend also benefit from tax credit for corporate taxes that have been paid by the business. … [Read more...]
Income Beneficiary
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Income Beneficiary The individual or entity who is in receipt of a trust’s income. … [Read more...]
Income Bond
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Income Bond Bonds wherein the interest payments are made contingent to adequate earnings being received by the firm. Such debt is commonly used in the reorganization process undertaken for a collapsing firm. … [Read more...]
Income Statement (Statement of Operations)
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Income Statement (Statement of Operations) Statement listing the expenses, revenues, and income (revenues minus expenses) of a business collated over a specific time period. … [Read more...]
