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This glossary contains all terms used therein.


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E

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see also exposure at default

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Early repayment clauses include the possibility of repayment of the securities issued to investors before the originally stated maturity, when a certain event occurs.

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The income of a security includes interest and dividend payments (dividends) and other distributions and capital gains resulting from price increases (course).

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Earnings before interest and taxes (EBIT = earnings before interest and taxes). Bank earnings before assessment of risk business in the field of securities and loans (= before individual value adjustment).

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The annual profit of a company divided by the number of outstanding common shares.

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Net earnings per share over the previous 12 months as a percentage of the share price. Inverse of the price-earnings ratio.

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Income risk is the possibility of losing the income from the invested capital.

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abbr. Earnings Before Interest and Taxes. This is the operating profit.

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see also external credit assessment institution

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abbr. for European Central Bank

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The amount of capital allocated and held internally by an organisation as a result of its own risk assessment methodology

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a cycle of economic activity around a trend growth rate typically characterised by a trough, upswing, peak and downswing

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Costs which incurre through the holding of equity beyond regulativ capital which is economically necessary to cover unexpected losses. The economic capital may therefore differ from the legally required equity.

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v. Euro commercial paper

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abbr. Ex dividend

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abbr. Expected Default Frequeny

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abbr. Exchange Delivery Settlement Price, the price at which futures contracts are settled upon delivery. The EDSP is determined by the exchange, and is often an average of traded prices over a set period or linked to certain fixing (e.g. LIBOR)

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The annual interest rate of an amount of capital with time consideration of all cost and revenue factors that lead to payments.

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The Effective Duration is a measure of sensitivity, which indicates how much the total return of a bond changes if the paid market interest rate changes. (= spot rates).

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under the Basel II agreement, banks are required to use standard values for M or to measure M using a specified definition


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