Template:Financial risk: Difference between revisions
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|name = Financial risk |
| name = Financial risk |
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|title = [[Financial risk]] and [[financial risk management]] |
| title = [[Financial risk]] and [[financial risk management]] |
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| bodyclass = hlist |
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|group1 = Categories |
| group1 = Categories |
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|list1 = {{Navbox |
| list1 = |
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{{Navbox|subgroup |
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|group1 = [[Credit risk]] |
| group1 = [[Credit risk]] |
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| list1 = |
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|list1 = [[Consumer credit risk]]{{·}} [[Concentration risk]]{{·}} [[Securitization]]{{·}} [[Credit derivative]] |
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* [[Consumer credit risk]] |
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* [[Sovereign credit risk]] |
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* [[Settlement risk]] |
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*[[Default (finance)|Default risk]] |
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* [[Concentration risk]] |
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* [[Credit derivative]] |
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* [[Securitization]] |
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|group2 = [[Market risk]] |
| group2 = [[Market risk]] |
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| list2 = |
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|list2 = [[Interest rate risk]]{{·}} [[Currency risk]]{{·}} [[Equity risk]]{{·}} [[Commodity risk]]{{·}} [[Volatility risk]] |
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* [[Commodity risk]] (e.g. [[Volume risk]], [[Basis risk]], [[Shape risk]], [[Holding period risk]], [[Price area risk]]) |
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* [[Equity risk]] |
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* [[Valuation risk]] |
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* [[Foreign exchange risk|FX risk]] |
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* [[Margining risk]] |
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* [[Interest rate risk]] |
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* [[Inflation risk]] |
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* [[Volatility risk]] |
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* [[Liquidity risk]] (e.g. [[Refinancing risk]], [[Deposit risk]]) |
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|group3 = [[ |
| group3 = [[Operational risk]] |
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|list3 |
| list3 = |
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* [[Operational risk management]] |
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* [[Business risk]] |
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* [[Model risk]] |
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* [[Reputational risk]] |
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* [[Country risk]] |
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* [[Political risk]] |
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* [[Legal risk]] |
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| group5 = Other |
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| list5 = |
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* [[Execution risk]] |
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* [[Profit risk]] |
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* [[Systemic risk]] |
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* [[Non-financial risk]] |
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}} |
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| |
| group2 = [[Financial risk modeling|Modeling]] |
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| list2 = |
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|list4 = [[Operational risk management]]{{·}} [[Legal risk]]{{·}} [[Political risk]]{{·}} [[Reputational risk]] |
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* [[Arbitrage pricing theory]] |
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* [[Black–Scholes model]] |
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* [[Replicating portfolio]] |
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* [[Cashflow matching|Cash flow matching]] |
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* [[Expected shortfall|Conditional Value-at-Risk (CVaR)]] |
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* [[Copula (probability theory)|Copula]] |
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* [[Drawdown (economics)|Drawdown]] |
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* [[First-hitting-time model]] |
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* [[Immunization (finance)|Interest rate immunization]] |
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* [[Market portfolio]] |
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* [[Modern portfolio theory]] |
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* [[Omega ratio]] |
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* [[Risk-adjusted return on capital|RAROC]] |
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* [[Risk-free interest rate|Risk-free rate]] |
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* [[Risk parity]] |
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* [[Sharpe ratio]] |
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* [[Sortino ratio]] |
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* [[Survival analysis]] ([[Proportional hazards model]]) |
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* [[Tracking error]] |
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* [[Value at risk|Value-at-Risk (VaR)]] and extensions ([[Profit at risk]], [[Margin at risk]], [[Liquidity at risk]], [[Cash flow at risk]], [[Earnings at risk]]) |
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| group3 = Basic concepts |
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|list5 = [[Settlement risk]]{{·}} [[Profit risk]]{{·}} [[Systemic risk]] |
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| list3 = |
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}} |
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* [[Asset allocation]] |
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* [[Asset and liability management]] |
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* [[Asset pricing]] |
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* [[Bad debt]] |
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* [[Capital asset]] |
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* [[Capital structure]] |
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* [[Corporate finance]] |
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* [[Cost of capital]] |
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* [[Diversification (finance)|Diversification]] |
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* [[Economic bubble]] |
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* [[Enterprise value]] |
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* [[Environmental, social, and governance|ESG]] |
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* [[Exchange traded fund]] |
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* [[Expected return]] |
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* [[Finance|Financial]] |
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** [[Financial adviser|adviser]] |
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** [[Financial analysis|analysis]] |
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** [[Financial analyst|analyst]] |
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** [[Financial asset|asset]] |
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** [[Financial betting|betting]] |
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** [[Financial crime|crime]] |
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** [[Financial engineering|engineering]] |
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** [[Financial law|law]] |
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** [[Financial risk|risk]] |
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** [[Financial social work|social work]] |
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* [[Fundamental analysis]] |
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* [[Growth investing]] |
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* [[Hazard]] |
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* [[Hedge (finance)|Hedge]] |
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* [[Investment management]] |
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* [[Risk]] |
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* [[Risk pool]] |
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* [[Risk of ruin]] |
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* [[Systematic risk]] |
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* [[Mathematical finance]] |
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* [[Moral hazard]] |
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* [[Risk-return spectrum]] |
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* [[Speculation]] |
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* [[Speculative attack]] |
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* [[Statistical finance]] |
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* [[Strategic financial management]] |
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* [[Stress test (financial)]] |
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* [[Structured finance]] |
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* [[Structured product]] |
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* [[Systemic risk]] |
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* [[Toxic asset]] |
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| below = |
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|group2 = [[Financial risk modeling]] |
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* [[Financial economics]] |
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|list2 = [[Market portfolio]]{{·}} [[Risk-free interest rate|Risk-free rate]]{{·}} [[Modern portfolio theory]]{{·}} [[Risk parity]]{{·}} [[Risk adjusted return on capital|RAROC]]{{·}} [[Value at risk]]{{·}} [[Sharpe ratio]] |
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* [[Investment management]] |
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* [[Mathematical finance]] |
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}}<noinclude> |
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|group3 = Basic concepts |
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[[Category:Accounting templates]] |
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|list3 = [[Diversification (finance)|Diversification]]{{·}} [[Systematic risk]]{{·}} [[Hedge (finance)|Hedge]]{{·}} [[Risk pool]]{{·}} [[Expected return]]{{·}} [[Hazard]]{{·}} [[Risk]] |
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[[Category:Finance templates|Risk]] |
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</noinclude> |
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|below = [[Investment management]]{{·}} [[Financial economics]]{{·}} [[Mathematical finance]] |
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}}<noinclude>[[Category:Finance templates|Risk]]</noinclude> |
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