Difference between revisions of "Template:Financial risk"
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imported>Well-rested (added to cat: accounting template) |
imported>Frietjes m (WP:HLIST) |
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{{Navbox | {{Navbox | ||
| − | |name | + | | name = Financial risk |
| − | |title = [[Financial risk]] and [[financial risk management]] | + | | title = [[Financial risk]] and [[financial risk management]] |
| + | | bodyclass = hlist | ||
| − | |group1 = Categories | + | | group1 = Categories |
| − | |list1 = {{Navbox subgroup | + | | list1 = |
| − | |group1 = [[Credit risk]] | + | {{Navbox|subgroup |
| − | |list1 = [[Consumer credit risk]] | + | | group1 = [[Credit risk]] |
| + | | list1 = | ||
| + | * [[Consumer credit risk]] | ||
| + | * [[Concentration risk]] | ||
| + | * [[Securitization]] | ||
| + | * [[Credit derivative]] | ||
| − | |group2 = [[Market risk]] | + | | group2 = [[Market risk]] |
| − | |list2 = [[Interest rate risk]] | + | | list2 = |
| + | * [[Interest rate risk]] | ||
| + | * [[Currency risk]] | ||
| + | * [[Equity risk]] | ||
| + | * [[Commodity risk]] | ||
| + | * [[Volatility risk]] | ||
| − | |group3 = [[Liquidity risk]] | + | | group3 = [[Liquidity risk]] |
| − | |list3 = [[Refinancing risk]] | + | | list3 = |
| + | * [[Refinancing risk]] | ||
| − | |group4 = [[Operational risk]] | + | | group4 = [[Operational risk]] |
| − | |list4 = [[Operational risk management]] | + | | list4 = |
| + | * [[Operational risk management]] | ||
| + | * [[Legal risk]] | ||
| + | * [[Political risk]] | ||
| + | * [[Reputational risk]] | ||
| − | |list5 = [[Settlement risk]] | + | | list5 = |
| − | }} | + | * [[Settlement risk]] |
| + | * [[Profit risk]] | ||
| + | * [[Systemic risk]] | ||
| + | }} | ||
| − | |group2 = [[Financial risk modeling]] | + | | group2 = [[Financial risk modeling]] |
| − | |list2 = [[Market portfolio]] | + | | list2 = |
| + | * [[Market portfolio]] | ||
| + | * [[Risk-free interest rate|Risk-free rate]] | ||
| + | * [[Modern portfolio theory]] | ||
| + | * [[Risk parity]] | ||
| + | * [[Risk adjusted return on capital|RAROC]] | ||
| + | * [[Value at risk]] | ||
| + | * [[Sharpe ratio]] | ||
| − | |group3 = Basic concepts | + | | group3 = Basic concepts |
| − | |list3 = [[Diversification (finance)|Diversification]] | + | | list3 = |
| + | * [[Diversification (finance)|Diversification]] | ||
| + | * [[Systematic risk]] | ||
| + | * [[Hedge (finance)|Hedge]] | ||
| + | * [[Risk pool]] | ||
| + | * [[Expected return]] | ||
| + | * [[Hazard]] | ||
| + | * [[Risk]] | ||
| − | |below = [[Investment management]] | + | | below = |
| + | * [[Investment management]] | ||
| + | * [[Financial economics]] | ||
| + | * [[Mathematical finance]] | ||
}}<noinclude> | }}<noinclude> | ||
[[Category:Accounting templates]] | [[Category:Accounting templates]] | ||
| − | [[Category:Finance templates|Risk]]</noinclude> | + | [[Category:Finance templates|Risk]] |
| + | </noinclude> | ||