Difference between revisions of "Template:Financial risk"

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imported>Atvica
imported>Hou710
(Linking to the contrary term)
 
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* [[Concentration risk]]
 
* [[Concentration risk]]
 
* [[Consumer credit risk]]
 
* [[Consumer credit risk]]
 
 
* [[Credit derivative]]
 
* [[Credit derivative]]
 
* [[Securitization]]
 
* [[Securitization]]
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* [[Settlement risk]]
 
* [[Settlement risk]]
 
* [[Systemic risk]]
 
* [[Systemic risk]]
 +
* [[Non-financial risk]]
 
   }}
 
   }}
  
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* [[Arbitrage pricing theory]]
 
* [[Arbitrage pricing theory]]
 
* [[Black–Scholes model]]
 
* [[Black–Scholes model]]
 +
* [[Cashflow matching|Cash flow matching]]
 
* [[Expected shortfall|Conditional Value-at-Risk (CVaR)]]
 
* [[Expected shortfall|Conditional Value-at-Risk (CVaR)]]
 
* [[Copula (probability theory)|Copula]]
 
* [[Copula (probability theory)|Copula]]
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* [[Sortino ratio]]
 
* [[Sortino ratio]]
 
* [[Survival analysis]] ([[Proportional hazards model]])
 
* [[Survival analysis]] ([[Proportional hazards model]])
 +
* [[Tracking error]]
 
* [[Value at risk|Value-at-Risk (VaR)]] and extensions [[Profit at risk]], [[Margin at risk]], [[Liquidity at risk]]
 
* [[Value at risk|Value-at-Risk (VaR)]] and extensions [[Profit at risk]], [[Margin at risk]], [[Liquidity at risk]]
  

Latest revision as of 11:53, 16 September 2020