Template:Financial risk
From blackwiki
Revision as of 16:34, 9 December 2015 by
imported>Hou710
(Liquidity risk widely considered a sub-class of market risk.)
(
diff
)
← Older revision
|
Latest revision
(
diff
) |
Newer revision →
(
diff
)
Jump to navigation
Jump to search
v
t
e
Financial risk
and
financial risk management
Categories
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
(e.g.
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
Categories
:
Accounting templates
Finance templates
Navigation menu
Personal tools
English
Create account
Log in
Namespaces
Template
Discussion
Variants
Views
Read
View source
View history
More
Search
Navigation
Main page
Recent changes
Random page
Help about MediaWiki
Tools
What links here
Related changes
Special pages
Printable version
Permanent link
Page information