Difference between revisions of "Template:Financial risk"

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Line 9: Line 9:
 
   | group1 = [[Credit risk]]
 
   | group1 = [[Credit risk]]
 
   | list1  =  
 
   | list1  =  
 +
* [[Concentration risk]]
 
* [[Consumer credit risk]]
 
* [[Consumer credit risk]]
* [[Concentration risk]]
+
* [[Credit derivative]]
 
* [[Securitization]]
 
* [[Securitization]]
* [[Credit derivative]]
 
  
 
   | group2 = [[Market risk]]
 
   | group2 = [[Market risk]]
 
   | list2  =  
 
   | list2  =  
 +
* [[Commodity risk]]
 +
* [[Equity risk]]
 +
* [[Foreign exchange risk]]
 
* [[Interest rate risk]]
 
* [[Interest rate risk]]
* [[Currency risk]]
 
* [[Equity risk]]
 
* [[Commodity 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]]
* [[Modern portfolio theory]]
 
 
* [[Risk parity]]
 
* [[Risk parity]]
* [[Risk adjusted return on capital|RAROC]]
+
* [[Sharpe ratio]]
 
* [[Value at risk]]
 
* [[Value at risk]]
* [[Sharpe ratio]]
 
  
 
| group3 = Basic concepts
 
| group3 = Basic concepts
 
| list3  =  
 
| list3  =  
 
* [[Diversification (finance)|Diversification]]
 
* [[Diversification (finance)|Diversification]]
* [[Systematic risk]]
 
* [[Hedge (finance)|Hedge]]
 
* [[Risk pool]]
 
 
* [[Expected return]]
 
* [[Expected return]]
 
* [[Hazard]]
 
* [[Hazard]]
 +
* [[Hedge (finance)|Hedge]]
 
* [[Risk]]
 
* [[Risk]]
 +
* [[Risk pool]]
 +
* [[Systematic risk]]
  
 
| below =  
 
| below =  
 +
* [[Financial economics]]
 
* [[Investment management]]
 
* [[Investment management]]
* [[Financial economics]]
 
 
* [[Mathematical finance]]
 
* [[Mathematical finance]]
  

Revision as of 00:20, 23 December 2014