The chance or possibility that an investment's actual return diverge from expected levels. Risk denotes any uncertainty with respect to...
The liquidity risk that arises systemwide. This refers to the risk associated with simultaneous liquidity difficulties (stress) being faced by...
The risk that arises in project financing, reflecting the possible repercussions from an early exit or abandonment of a project,...
It stands for volatility risk premium; the premium that corresponds to volatility risk; it is the compensation for bearing the...
The premium that corresponds to volatility risk; it is the compensation for bearing the price volatility risk of a financial...
The risk that is inherent to the broader market. Systematic risk, also known as systematic risk, volatility risk, or market...
The risk that is inherent to the broader market. Aggregate risk, also known as undiversifiable risk, volatility risk, or market...
The risk that is inherent to the broader market. Systematic risk, also known as undiversifiable risk, volatility risk, or market...
The risk to the value of an asset, an investment, or a portfolio (e.g., a portfolio of options), that arises...
The risk that arises from potential fluctuations in the fair value (FV) or future cash flows of a financial instrument...