Category:Risk in finance

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Pages in category "Risk in finance"

The following 44 pages are in this category, out of 44 total. Updates to this list can occasionally be delayed for a few days.

A

  • Active risk

B

  • Basis risk

C

  • Cash flow hedge
  • Coherent risk measure
  • Collar (finance)
  • Commodity risk
  • Consumer credit risk
  • Credit Scorecards
  • Credit reference
  • Credit risk
  • Currency risk

D

  • Database audit
  • Discounted maximum loss

E

  • Economic capital

E cont.

  • Equity risk
  • Expected shortfall

F

  • Financial risk management
  • Foreign exchange hedge

H

  • Hedge (finance)

I

  • ITGC
  • Immunization (finance)
  • Institute of Internal Auditors
  • Interest rate risk

J

  • Jarrow-Turnbull model

L

  • Legal risk
  • Liquidity risk

M

  • Magic Formula Investing
  • Market risk

Q

  • Quality investing

R

  • Rate risk
  • Restricting Access to Databases
  • Risk aversion
  • Risk measure
  • Risk neutral
  • Risk-free interest rate
  • RiskMetrics
  • Roy's safety-first criterion

S

  • Specific risk
  • Spectral risk measure
  • Systemic risk

T

  • Tail value at risk
  • Tracking error

V

  • Value at risk
  • Value investing
Categories: Risk | Finance
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  • This page was last modified 11:37, 2 October 2007 by Wikipedia user Bombastus. Based on work by Wikipedia user(s) IvanLanin and RobotG.
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