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) |
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| 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 | ||