Difference between revisions of "Warehousing Risk"
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Latest revision as of 17:49, 11 September 2019
Definition
Warehousing Risk (also Inventory Risk) in the context of financial Risk Management denotes risks associated with pools of financial instruments held for brief periods for the purpose of facilitating activities such as trading or securitization
Examples
- Credit Risk associated with assets accumulated towards inclusion in a Securitization transaction
- Interest Rate Risk associated with assets accumulated towards inclusion in a Securitization transaction
