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Template:Financial risk

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Financial risk and financial risk management

Categories

Credit risk	Concentration risk Consumer credit risk Credit derivative Securitization
Market risk	Commodity risk (e.g. Volume risk, Basis risk, Shape risk, Holding period risk, Price area risk) Equity risk FX risk Margining risk Interest rate risk Volatility risk Liquidity risk (e.g. Refinancing risk)
Operational risk	Operational risk management Legal risk Political risk Reputational risk Valuation risk
Other	Profit risk Settlement risk Systemic risk

Market portfolio
Modern portfolio theory
RAROC
Risk-free rate
Risk parity
Sharpe ratio
Sortino ratio
Value-at-Risk (VaR) and extensions Profit at risk, Margin at risk, Liquidity at risk

Basic concepts

Diversification
Expected return
Hazard
Hedge
Risk
Risk pool
Systematic risk
Financial law

Financial economics
Investment management
Mathematical finance

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