A type of market risk (MR) that arises from narrowly-defined, or specific factors other than broad market dynamics/ movements. Specific...
The market risk (MR) that arises from the broad dynamics of a market, rather than any individual sector or partition....
A hedge (hedging transaction) that is exempted from position limits as decided by an exchange. Examples of enumerated hedging positions...
The risk (also known as a currency correlation risk) that is inherent in cross-currency investments/ positions where the correlation between...
The risk that is inherent in cross-currency investments/ positions where the correlation between investment/ position returns and exchange rates impact...
A currency risk that is embedded in an option contract whose underlying is denominated in a currency other than that...
A statistical test in which the critical area of a distribution (e.g., normal distribution) is either above or under a...
A subcategory of legal risk that negatively impacts an entity's management or transactions for reasons relating to legal capacity. The...
A subcategory of legal risk that negatively impacts an entity's management or transactions for reasons relating to legal capacity. The...
A type of risk redistribution that aims to mitigate risk, not only by risk management departments (functional level) but also...