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Gap Risk

A type of investment risk that arises from spikes in market volatility or substantial market swings, consequently affecting specific types...

Market Event Risk

A type of investment risk that arises from spikes in market volatility or substantial market swings, consequently affecting specific types...

Jump Risk

A type of investment risk that arises from spikes in market volatility or substantial market swings, consequently affecting specific types...

Mismatch Risk

The risk that arises when income decreases due to changes in interest rates associated with changed maturity profile (mismatching) of...

Gap Risk

The risk that arises when a break/ halt in trading is applied. As the name implies, this situation creates a...

Gap Risk

The risk that arises when income decreases due to changes in interest rates associated with changed maturity profile of interest-bearing...