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> | ||