Template:Financial risk: Difference between revisions

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Latest revision as of 20:55, 11 May 2024

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   | list1  =
 * [[Consumer credit risk]]
+* [[Sovereign credit risk]]
+* [[Settlement risk]]
+*[[Default (finance)|Default risk]]
 * [[Concentration risk]]
-* [[Securitization]]
 * [[Credit derivative]]
+* [[Securitization]]
   | group2 = [[Market risk]]
   | list2  =
+* [[Commodity risk]] (e.g. [[Volume risk]], [[Basis risk]], [[Shape risk]], [[Holding period risk]], [[Price area risk]])
-* [[Interest rate risk]]
-* [[Currency risk]]
 * [[Equity risk]]
-* [[Commodity risk]]
+* [[Valuation risk]]
+* [[Foreign exchange risk|FX risk]]
+* [[Margining risk]]
+* [[Interest rate risk]]
+* [[Inflation risk]]
 * [[Volatility risk]]
+* [[Liquidity risk]] (e.g. [[Refinancing risk]], [[Deposit risk]])
-  | group3 = [[Liquidity risk]]
+  | group3 = [[Operational risk]]
   | list3  =
-* [[Refinancing risk]]
-  | group4 = [[Operational risk]]
-  | list4  =
 * [[Operational risk management]]
-* [[Legal risk]]
+* [[Business risk]]
-* [[Political risk]]
+* [[Model risk]]
 * [[Reputational risk]]
-* [[Settlement risk]]
+* [[Country risk]]
-* [[Valuation risk]]
+* [[Political risk]]
+* [[Legal risk]]
+  | group5 = Other
   | list5 =
+* [[Execution risk]]
 * [[Profit risk]]
 * [[Systemic risk]]
+* [[Non-financial risk]]
   }}
 | group2 = [[Financial risk modeling|Modeling]]
 | list2  =
+* [[Arbitrage pricing theory]]
+* [[Black–Scholes model]]
+* [[Replicating portfolio]]
+* [[Cashflow matching|Cash flow matching]]
+* [[Expected shortfall|Conditional Value-at-Risk (CVaR)]]
+* [[Copula (probability theory)|Copula]]
+* [[Drawdown (economics)|Drawdown]]
+* [[First-hitting-time model]]
+* [[Immunization (finance)|Interest rate immunization]]
 * [[Market portfolio]]
-* [[Risk-free interest rate|Risk-free rate]]
 * [[Modern portfolio theory]]
+* [[Omega ratio]]
+* [[Risk-adjusted return on capital|RAROC]]
+* [[Risk-free interest rate|Risk-free rate]]
 * [[Risk parity]]
-* [[Risk adjusted return on capital|RAROC]]
-* [[Value at risk]]
 * [[Sharpe ratio]]
+* [[Sortino ratio]]
+* [[Survival analysis]] ([[Proportional hazards model]])
+* [[Tracking error]]
+* [[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]])
 | group3 = Basic concepts
 | list3  =
+* [[Asset allocation]]
+* [[Asset and liability management]]
+* [[Asset pricing]]
+* [[Bad debt]]
+* [[Capital asset]]
+* [[Capital structure]]
+* [[Corporate finance]]
+* [[Cost of capital]]
 * [[Diversification (finance)|Diversification]]
-* [[Systematic risk]]
+* [[Economic bubble]]
-* [[Hedge (finance)|Hedge]]
+* [[Enterprise value]]
+* [[Environmental, social, and governance|ESG]]
-* [[Risk pool]]
+* [[Exchange traded fund]]
 * [[Expected return]]
+* [[Finance|Financial]]
+** [[Financial adviser|adviser]]
+** [[Financial analysis|analysis]]
+** [[Financial analyst|analyst]]
+** [[Financial asset|asset]]
+** [[Financial betting|betting]]
+** [[Financial crime|crime]]
+** [[Financial engineering|engineering]]
+** [[Financial law|law]]
+** [[Financial risk|risk]]
+** [[Financial social work|social work]]
+* [[Fundamental analysis]]
+* [[Growth investing]]
 * [[Hazard]]
+* [[Hedge (finance)|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]]
 | below =
-* [[Investment management]]
 * [[Financial economics]]
+* [[Investment management]]
 * [[Mathematical finance]]