Category:Market risk
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Here is a list of articles in the Market risk category of the Computing portal that unifies foundations of mathematics and computations using computers.
Pages in category "Market risk"
The following 31 pages are in this category, out of 31 total.
- Market risk (computing)
B
- Banking book (finance)
- Basis risk (finance)
C
- Commodity risk (finance)
- Currency risk (finance)
E
- Equity risk (finance)
- Expected shortfall (computing)
F
- Foreign exchange hedge (finance)
- Foreign exchange risk (finance)
- FRTB (finance)
- Fuel price risk management (finance)
H
- Hedge (finance)
- Holding period risk (finance)
I
- Interest rate risk (finance)
- Internal models approach (market risk) (finance)
L
- Liquidity risk (finance)
- List of bank stress tests (finance)
M
- Market portfolio (finance)
- Minsky moment (finance)
P
- P&L attribution (finance)
R
- Rate risk (finance)
- Reinvestment risk (finance)
- Repricing risk (finance)
- Risk premium (computing)
S
- Shape risk (finance)
- Standardized approach (market risk) (finance)
T
- Total return swap (finance)
- Trading book (finance)
V
- Value at risk (computing)
- Volatility risk (finance)
- Volume risk (finance)
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