Difference between revisions of "Template:Financial risk"

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

Revision as of 09:59, 17 August 2011