Category:Financial risk: Difference between revisions

• Financial risk

A

• Absorbing barrier (finance)
• Annualized loss expectancy

B

• Bielard, Biehl and Kaiser five-way model
• Barnewall Two-way Model

C

• Cash flow hedge
• Counter party risk
• Credit conversion factor

D

• Deposit risk
• Drawdown (economics)

E

• Economic capital
• Endogenous risk
• Electricity price area
• European Systemic Risk Board
• Expected loss
• Expected return

F

• Favourite-longshot bias
• Fixed bill

G

• Government risk

L

• Legal risk
• Liquidity risk

M

• Macro risk
• Maximum downside exposure
• Model risk
• Moral hazard

O

• ORRF Risk Research Forum
• Over-the-counter (finance)

P

• PnL explained
• Principled reasoning
• Product control

R

• Reputational damage
• Risk metric
• Risk neutral preferences
• Risk of ruin
• Risk-adjusted return on capital
• Risk-free bond
• Risk-free rate
• Risk-seeking
• Risk-weighted asset

S

• Security agreement
• Security interest
• Settlement risk
• Single-loss expectancy
• Specific risk
• State prices
• Systematic risk
• Systemic risk

T

• Tail risk
• Taleb distribution
• Time at risk
• Trading room

V

• Valuation control
• Valuation risk
• Value investing
• Volatility risk

W

• Wrong way risk