Difference between revisions of "Template:Financial risk"
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(improve) |
imported>Funandtrvl (updte) |
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| Line 9: | Line 9: | ||
| group1 = [[Credit risk]] | | group1 = [[Credit risk]] | ||
| list1 = | | list1 = | ||
| + | * [[Concentration risk]] | ||
* [[Consumer credit risk]] | * [[Consumer credit risk]] | ||
| − | * [[ | + | * [[Credit derivative]] |
* [[Securitization]] | * [[Securitization]] | ||
| − | |||
| group2 = [[Market risk]] | | group2 = [[Market risk]] | ||
| list2 = | | list2 = | ||
| + | * [[Commodity risk]] | ||
| + | * [[Equity risk]] | ||
| + | * [[Foreign exchange risk]] | ||
* [[Interest rate risk]] | * [[Interest rate risk]] | ||
| − | |||
| − | |||
| − | |||
* [[Volatility risk]] | * [[Volatility risk]] | ||
| Line 43: | Line 43: | ||
| list2 = | | list2 = | ||
* [[Market portfolio]] | * [[Market portfolio]] | ||
| + | * [[Modern portfolio theory]] | ||
| + | * [[Risk-adjusted return on capital|RAROC]] | ||
* [[Risk-free interest rate|Risk-free rate]] | * [[Risk-free interest rate|Risk-free rate]] | ||
| − | |||
* [[Risk parity]] | * [[Risk parity]] | ||
| − | * [[ | + | * [[Sharpe ratio]] |
* [[Value at risk]] | * [[Value at risk]] | ||
| − | |||
| group3 = Basic concepts | | group3 = Basic concepts | ||
| list3 = | | list3 = | ||
* [[Diversification (finance)|Diversification]] | * [[Diversification (finance)|Diversification]] | ||
| − | |||
| − | |||
| − | |||
* [[Expected return]] | * [[Expected return]] | ||
* [[Hazard]] | * [[Hazard]] | ||
| + | * [[Hedge (finance)|Hedge]] | ||
* [[Risk]] | * [[Risk]] | ||
| + | * [[Risk pool]] | ||
| + | * [[Systematic risk]] | ||
| below = | | below = | ||
| + | * [[Financial economics]] | ||
* [[Investment management]] | * [[Investment management]] | ||
| − | |||
* [[Mathematical finance]] | * [[Mathematical finance]] | ||