Template:Financial risk
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Financial risk
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financial risk management
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Credit risk
Concentration risk
Consumer credit risk
Credit derivative
Securitization
Market risk
Commodity risk
(e.g.
Volume risk
,
Basis risk
,
Shape risk
,
Holding period risk
,
Price area risk
)
Equity risk
FX risk
Margining risk
Interest rate risk
Volatility risk
Liquidity risk
(e.g.
Refinancing risk
)
Operational risk
Operational risk management
Legal risk
Political risk
Reputational risk
Valuation risk
Profit risk
Settlement risk
Systemic risk
Modeling
Market portfolio
Modern portfolio theory
RAROC
Risk-free rate
Risk parity
Sharpe ratio
Value-at-Risk (VaR)
and extensions
Profit at risk
,
Margin at risk
,
Liquidity at risk
Basic concepts
Diversification
Expected return
Hazard
Hedge
Risk
Risk pool
Systematic risk
Financial economics
Investment management
Mathematical finance
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