Template:Financial risk: Difference between revisions

From KYNNpedia

Latest revision as of 18:05, 30 October 2023

Financial risk and financial risk management

Categories

Credit risk	Consumer credit risk Sovereign credit risk Settlement risk Default risk Concentration risk Credit derivative Securitization
Market risk	Commodity risk (e.g. Volume risk, Basis risk, Shape risk, Holding period risk, Price area risk) Equity risk Valuation risk FX risk Margining risk Interest rate risk Inflation risk Volatility risk Liquidity risk (e.g. Refinancing risk, Deposit risk)
Operational risk	Operational risk management Business risk Model risk Reputational risk Country risk Political risk Legal risk
Other	Execution risk Profit risk Systemic risk Non-financial risk

Basic concepts

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