Category:Market Risk

From Open Risk Manual
Revision as of 10:23, 11 March 2024 by Wiki admin (talk | contribs)
(diff) ← Older revision | Latest revision (diff) | Newer revision → (diff)

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