Template:Financial risk

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Financial risk and financial risk management

Categories

Credit risk	Consumer credit risk · Concentration risk · Securitization · Credit derivative

Market risk	Interest rate risk · Currency risk · Equity risk · Commodity risk · Volatility risk

Liquidity risk	Refinancing risk

Operational risk	Operational risk management · Legal risk · Political risk · Reputational risk

Settlement risk · Profit risk · Systemic risk

Financial risk modeling

Market portfolio · Risk-free rate · Modern portfolio theory · Risk parity · RAROC · Value at risk · Sharpe ratio

Basic concepts

Diversification · Systematic risk · Hedge · Risk pool · Expected return · Hazard · Risk

Investment management · Financial economics · Mathematical finance

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