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Category:Market risk

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Handwiki book24.pngComputing portal

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 37 pages are in this category, out of 37 total.

 

  • Market risk

8

  • Finance:80:125 rule

B

  • Finance:List of bank stress tests
  • Finance:Banking book
  • Finance:Basis risk

C

  • Cash flow at risk
  • Finance:Commodity risk
  • Finance:Currency risk

E

  • Earnings at risk
  • Finance:Equity risk
  • Expected shortfall

F

  • Finance:Foreign exchange hedge
  • Finance:Foreign exchange risk
  • Finance:FRTB
  • Finance:Fuel price risk management
  • Finance:Fundamental Review of the Trading Book

H

  • Finance:Hedge
  • Finance:Hedge effectiveness
  • Finance:Holding period risk

I

  • Finance:Interest rate risk
  • Finance:Internal models approach (market risk)

L

  • Finance:Liquidity risk

M

  • Finance:Market portfolio
  • Finance:Minsky moment

P

  • Finance:P&L attribution
  • Finance:Privatized foreign currency risk

R

  • Finance:Rate risk
  • Finance:Reinvestment risk
  • Finance:Repricing risk
  • Risk premium

S

  • Finance:Shape risk
  • Finance:Standardized approach (market risk)

T

  • Finance:Total return swap
  • Finance:Trading book

V

  • Value at risk
  • Finance:Volatility risk
  • Finance:Volume risk
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        • This page was last edited on 16 January 2021, at 09:06.
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