Difference between revisions of "Template:Financial risk"

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{{Navbox
 
|name  = Financial risk
 
|title = [[Financial risk]] and [[financial risk management]]
 
  
|group1 = Categories
 
|list1 = {{Navbox subgroup
 
|group1 = [[Credit risk]]
 
|list1 = [[Consumer Credit Risk]]{{·}} [[Concentration risk]]{{·}} [[Securitization]]{{·}} [[Credit derivative]]
 
 
|group2 = [[Market risk]]
 
|list2 = [[Interest rate risk]]{{·}} [[Currency risk]]{{·}} [[Equity risk]]{{·}} [[Commodity risk]]
 
 
|group3 = [[Liquidity risk]]
 
|list3 = [[Refinancing risk]]
 
 
|group4 = [[Operational risk]]
 
|list4 = [[Operational risk management]]{{·}} [[Legal risk]]{{·}} [[Political risk]]
 
 
|list5 = [[Reputational risk]]{{·}} [[Volatility risk]]{{·}} [[Settlement risk]]{{·}} [[Profit risk]]{{·}} [[Systemic risk]]
 
}}
 
 
|group2 = [[Financial risk modeling]]
 
|list2 = [[Market portfolio]]{{·}} [[Risk free interest rate|Risk-free rate]]{{·}} [[Modern portfolio theory]]{{·}} [[Risk adjusted return on capital|RAROC]]{{·}} [[Value at risk]]{{·}} [[Sharpe ratio]]
 
 
|group3 = Basic concepts
 
|list3 = [[Diversification (finance)|Diversification]]{{·}} [[Systematic risk]]{{·}} [[Hedge (finance)|Hedge]]{{·}} [[Risk pool]]{{·}} [[Expected return]]{{·}} [[Hazard]]{{·}} [[Risk]]
 
 
|below = [[Investment management]]{{·}} [[Financial economics]]{{·}} [[Mathematical finance]]
 
 
}}<noinclude>[[Category:Finance templates|Risk]]</noinclude>
 

Revision as of 09:58, 17 August 2011