Difference between revisions of "Template:Financial risk"

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imported>MicioGeremia
(moved subcategories (reputational and volatility risk) under their corresponding categories (operational and market risk))
imported>Keithbob
(add cat to temp)
Line 21: Line 21:
  
 
|group2 = [[Financial risk modeling]]
 
|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]]
+
|list2 = [[Market portfolio]]{{·}} [[Risk free interest rate|Risk-free rate]]{{·}} [[Modern portfolio theory]]{{·}} [[Risk parity]]{{·}} [[Risk adjusted return on capital|RAROC]]{{·}} [[Value at risk]]{{·}} [[Sharpe ratio]]
  
 
|group3 = Basic concepts
 
|group3 = Basic concepts

Revision as of 16:32, 18 October 2011