Template
:
Financial risk
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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
Diversification
Expected return
Hazard
Hedge
Risk
Risk pool
Risk of ruin
Systematic risk
Financial law
Moral hazard
Financial economics
Investment management
Mathematical finance
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