Difference between revisions of "Template:Financial risk"

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imported>Hou710
(An alternative (not only in commodity markets) to the traditional VaR)
imported>Hou710
(Trying to group it within one bullet-point.)
Line 45: Line 45:
 
* [[Risk parity]]
 
* [[Risk parity]]
 
* [[Sharpe ratio]]
 
* [[Sharpe ratio]]
* [[Value at risk]]
+
* [[Value at risk|Value-at-Risk (VaR)]] and extensions [[Profit at risk]], [[Margin at risk]], [[Liquidity at Risk]]
* [[Profit at risk]]
 
  
 
| group3 = Basic concepts
 
| group3 = Basic concepts

Revision as of 12:57, 12 January 2016