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Specific Market Risk

A type of risk that arises from factors other than broad market movements/ volatility. This risk includes different risk factors...

    Solvency Risk

    A type of risk that corresponds to the potential inability of a firm to meet its long-term financial obligations on...

      Short-Term Liquidity Risk

      The liquidity risk that an entity is exposed to over the short run. It represents the risk arising from a...

        Structural Liquidity Risk

        The liquidity risk that an entity is exposed to over the long run. It covers the risk associated with positions...

          SD

          It stands for standard deviation; a measure of dispersion of a set of data from their mean. It a statistic...

            Standard Deviation

            A measure of dispersion of a set of data from their mean. It a statistic that measures how a collection...

              Settlement Risk

              The risk, in a financial transaction, that reflects a counterparty's failure to deliver a security or its monetary value (or...

                Scaled CVaR

                A measure of value at risk (VaR) that scales the risk envelope (defined/ target quantiles) of a conditional value at...

                  Sensitivity-based Conditional Value at Risk

                  A measure of value at risk (VaR) that aims to derive the value of conditional value at risk (CVaR) based...

                    Sensitivity-based Conditional VaR

                    A measure of value at risk (VaR) that aims to derive the value of conditional value at risk (CVaR) based...