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Financial risk types
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From Wikipedia, the free encyclopedia
Categories of
Financial risk
Credit risk
Settlement risk
Concentration risk
Sovereign risk
Default risk
Market risk
Interest rate risk
Inflation risk
Currency risk
Equity risk
Commodity risk
Volatility risk
Systemic risk
Liquidity risk
Refinancing risk
Deposit risk
Margining risk
Investment risk
Model risk
Execution risk
Valuation risk
Business risk
Reputational risk
Operational risk
Country risk
Political risk
Legal risk
Moral hazard
Profit risk
Non-financial risk
Stranded asset
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