Difference between revisions of "Category:Market Risk"

From Open Risk Manual
 
 
(5 intermediate revisions by the same user not shown)
Line 1: Line 1:
Risks linked to traded markets positions or banking book positions affected by market price level, volatility, correlations or liquidity
+
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]]
  
 +
[[Category:Business Risk]]
 
[[Category:Contractual Risks]]
 
[[Category:Contractual Risks]]
 +
[[Category:Markets]]

Latest revision as of 10:23, 11 March 2024

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