Warning: Creating default object from empty value in /hermes/bosnacweb04/bosnacweb04ai/b1550/ipg.lantanasolutionsbh98965/fincyclopedia/wp-content/plugins/independent-core/admin/ReduxCore/inc/class.redux_filesystem.php on line 29 Risk Management – Page 6 – Fincyclopedia
[wpdreams_ajaxsearchpro id=44 ]
  • Monday, April 28, 2025
  • The Financial Encyclopedia
[wpdreams_ajaxsearchpro id=43 ]
Notice: Undefined variable: myString in /hermes/bosnacweb04/bosnacweb04ai/b1550/ipg.lantanasolutionsbh98965/fincyclopedia/wp-content/themes/independent/tag.php on line 49

Structural Liquidity Risk

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

    Long-Term Liquidity Risk

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

      Liquidity Risk

      A type of risk (specifically, a market risk) that arises from inability to find a market for assets (such as...

        Interest Rate Risk

        A type of risk that results from changes in interest rates, affecting the values of interest-bearing securities, instruments, and investments....

          VRP

          It stands for volatility risk premium; the premium that corresponds to volatility risk; it is the compensation for bearing the...

            Volatility Risk Premium

            The premium that corresponds to volatility risk; it is the compensation for bearing the price volatility risk of a financial...

              Undiversifiable Risk

              The risk that is inherent to the broader market. Systematic risk, also known as systematic risk, volatility risk, or market...

                Dispersion

                The state of getting dispersed or spread across or throughout a range or spectrum. In statistics, dispersion refers to the...

                  Dispersion Risk

                  A type of risk (financial risk) that arises from the situation where an investment or asset has a dispersed range...

                    Risk

                    In general, risk in finance represents the probability that actual outcomes/ results will differ from expected outcomes/ results. Often it...