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Financial risk is any of various types of risk associated with financing, including financial transactions that include company loans in risk of default. [ 1][ 2] Often it is understood to include only downside risk, meaning the potential for financial loss and uncertainty about its extent. [ 3][ 4]
Financial risk management is the practice of protecting economic value in a firm by managing exposure to financial risk - principally operational risk, credit risk and market risk, with more specific variants as listed aside. As for risk management more generally, financial risk management requires identifying the sources of risk, measuring ...
Investment risk, on the flip side, relates to the potential for losses due to factors that affect the overall performance of the financial markets. So, if you prioritize steady returns, you might ...
Risk–return spectrum. The risk–return spectrum (also called the risk–return tradeoff or risk–reward) is the relationship between the amount of return gained on an investment and the amount of risk undertaken in that investment. The more return sought, the more risk that must be undertaken.
Financial risk modeling. Financial risk modeling is the use of formal mathematical and econometric techniques to measure, monitor and control the market risk, credit risk, and operational risk on a firm's balance sheet, on a bank's accounting ledger of tradeable financial assets, or of a fund manager 's portfolio value; see Financial risk ...
Market risk is the risk of losses in positions arising from movements in market variables like prices and volatility. [ 1] There is no unique classification as each classification may refer to different aspects of market risk. Nevertheless, the most commonly used types of market risk are:
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