Category:Market Risk

From Open Risk Manual

Risks linked to traded markets positions or banking book positions affected by market price level, volatility, correlations or liquidity. Market Risk may affect both financial contracts (e.g. in a mark-to-market accounting framework) in which case it is a form of Contractual Risks and purchases or sales of goods or services in which case it is a form of Business Risk

Subcategories

This category has the following 3 subcategories, out of 3 total.

B

C

L