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