Difference between revisions of "Category:Market Risk"

From Open Risk Manual
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Risks linked to traded markets positions or banking book positions affected by market price level, volatility, correlations or liquidity
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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 Risk]] and purchases or sales of goods or services in which case it is a form of [[Business Risk]]
  
 
[[Category:Business Risk]]
 
[[Category:Business Risk]]
 +
[[Category:Contractual Risk]]
 
[[Category:Markets]]
 
[[Category:Markets]]

Revision as of 16:00, 16 January 2023

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 Risk 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