Glossary
- Active ownership
- Agency problems
- Annuity
- Asset-liability management (ALM)
- Carbon footprint
- Carbon pricing
- Carbon risk
- Carbon tax
- Climate change
- Climate finance
- Climate risk
- Climate transition risk
- Credit risk
- Decarbonization
- Diversification
- Double Materiality
- Downside risk
- EIRIN Stock-Flow Consistent model
- ESG factors
- ESG investing
- ETF
- European Sustainability Reporting Standards (ESRS)
- Factor Investing
- Factor Investing in Fixed-Income
- Goal-based investing (GBI)
- Green bonds
- Greenwashing
- Hedge Funds
- Hedging
- Insurance
- Level risk factor
- Liability risks
- Liability-Driven Investing (LDI)
- Machine Learning
- Momentum (risk factor)
- Physical risks
- Purchasing power of savings
- Rebalancing Premium - Volatility Pumping
- Retirement bond
- Retirement Goal Price Index
- Retirement investing
- Risk Premium
- Risk-based portfolios
- Size anomaly
- Smart Beta
- Stress Testing
- Sustainable investing
- Target date fund
- Transition Risk
- Value (risk factor)
- Yield curve
About EDHEC
Operating from campuses in Lille, Nice, Paris, London and Singapore, EDHEC is one of the world’s top 15 business schools. Fully international and directly connected to the business world, EDHEC commands a strong reputation for research excellence and the ability to train entrepreneurs and managers capable of breaking new ground. EDHEC functions as a genuine laboratory of ideas and produces innovative solutions valued by businesses. The School’s teaching is inspired by its research work and a focus on “learning by doing”, all with the aim of equipping people with the skills to succeed in business.
