Template:Financial risk
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Financial risk
and
financial risk management
Categories
Credit risk
Consumer credit risk
Concentration risk
Securitization
Credit derivative
Market risk
Interest rate risk
Currency risk
Equity risk
Commodity risk
Volatility risk
Liquidity risk
Refinancing risk
Operational risk
Operational risk management
Legal risk
Political risk
Reputational risk
Valuation risk
Settlement risk
Profit risk
Systemic risk
Modeling
Market portfolio
Risk-free rate
Modern portfolio theory
Risk parity
RAROC
Value at risk
Sharpe ratio
Basic concepts
Diversification
Systematic risk
Hedge
Risk pool
Expected return
Hazard
Risk
Investment management
Financial economics
Mathematical finance
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