Difference between revisions of "Template:Financial risk"

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imported>Mersenne56
m (Added "Tracking error" to the Modeling section)
imported>Hou710
(Linking to the contrary term)
 
(2 intermediate revisions by 2 users not shown)
Line 11: Line 11:
 
* [[Concentration risk]]
 
* [[Concentration risk]]
 
* [[Consumer credit risk]]
 
* [[Consumer credit risk]]
 
 
* [[Credit derivative]]
 
* [[Credit derivative]]
 
* [[Securitization]]
 
* [[Securitization]]
Line 37: Line 36:
 
* [[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]]

Latest revision as of 11:53, 16 September 2020