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:
Financial risk
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From Wikipedia, the free encyclopedia
v
t
e
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
Modeling
Arbitrage pricing theory
Black–Scholes model
Replicating portfolio
Cash flow matching
Conditional Value-at-Risk (CVaR)
Copula
Drawdown
First-hitting-time model
Interest rate immunization
Market portfolio
Modern portfolio theory
Omega ratio
RAROC
Risk-free rate
Risk parity
Sharpe ratio
Sortino ratio
Survival analysis
(
Proportional hazards model
)
Tracking error
Value-at-Risk (VaR)
and extensions (
Profit at risk
,
Margin at risk
,
Liquidity at risk
,
Cash flow at risk
,
Earnings at risk
)
Basic concepts
Asset allocation
Asset and liability management
Asset pricing
Bad debt
Capital asset
Capital structure
Corporate finance
Cost of capital
Diversification
Economic bubble
Enterprise value
ESG
Exchange traded fund
Expected return
Financial
adviser
analysis
analyst
asset
betting
crime
engineering
law
risk
social work
Fundamental analysis
Growth investing
Hazard
Hedge
Investment management
Risk
Risk pool
Risk of ruin
Systematic risk
Mathematical finance
Moral hazard
Risk-return spectrum
Speculation
Speculative attack
Statistical finance
Strategic financial management
Stress test (financial)
Structured finance
Structured product
Systemic risk
Toxic asset
Financial economics
Investment management
Mathematical finance
Categories
:
Accounting templates
Finance templates