https://wiki.agency/index.php?action=history&feed=atom&title=Template%3AFinancial_risk 2026-04-21T09:40:36Z Revision history for this page on the wiki MediaWiki 1.30.1 https://wiki.agency/index.php?title=Template:Financial_risk&diff=5722&oldid=prev 2018-11-04T18:50:09Z

<p>1 revision imported</p> <table class="diff diff-contentalign-left" data-mw="interface"> <tr style="vertical-align: top;" lang="en"> <td colspan="1" style="background-color: white; color:black; text-align: center;">← Older revision</td> <td colspan="1" style="background-color: white; color:black; text-align: center;">Revision as of 18:50, 4 November 2018</td> </tr><tr><td colspan="2" style="text-align: center;" lang="en"><div class="mw-diff-empty">(No difference)</div> </td></tr></table>

Admin https://wiki.agency/index.php?title=Template:Financial_risk&diff=5721&oldid=prev 2018-06-24T21:07:51Z

<p>Added link.</p> <p><b>New page</b></p><div>{{Navbox<br /> | name = Financial risk<br /> | title = [[Financial risk]] and [[financial risk management]]<br /> | bodyclass = hlist<br /> <br /> | group1 = Categories<br /> | list1 =<br /> {{Navbox|subgroup<br /> | group1 = [[Credit risk]]<br /> | list1 = <br /> * [[Concentration risk]]<br /> * [[Consumer credit risk]]<br /> * [[Credit derivative]]<br /> * [[Securitization]]<br /> <br /> | group2 = [[Market risk]]<br /> | list2 = <br /> * [[Commodity risk]] (e.g. [[Volume risk]], [[Basis risk]], [[Shape risk]], [[Holding period risk]], [[Price area risk]])<br /> * [[Equity risk]]<br /> * [[Foreign exchange risk|FX risk]]<br /> * [[Margining risk]]<br /> * [[Interest rate risk]]<br /> * [[Volatility risk]]<br /> * [[Liquidity risk]] (e.g. [[Refinancing risk]])<br /> | group3 = [[Operational risk]]<br /> | list3 = <br /> * [[Operational risk management]]<br /> * [[Legal risk]]<br /> * [[Political risk]]<br /> * [[Reputational risk]] <br /> * [[Valuation risk]]<br /> <br /> | group5 = Other<br /> | list5 = <br /> * [[Profit risk]]<br /> * [[Settlement risk]]<br /> * [[Systemic risk]]<br /> }}<br /> <br /> | group2 = [[Financial risk modeling|Modeling]]<br /> | list2 = <br /> * [[Market portfolio]]<br /> * [[Modern portfolio theory]]<br /> * [[Risk-adjusted return on capital|RAROC]]<br /> * [[Risk-free interest rate|Risk-free rate]]<br /> * [[Risk parity]]<br /> * [[Sharpe ratio]]<br /> * [[Sortino ratio]]<br /> * [[Value at risk|Value-at-Risk (VaR)]] and extensions [[Profit at risk]], [[Margin at risk]], [[Liquidity at risk]]<br /> <br /> | group3 = Basic concepts<br /> | list3 = <br /> * [[Diversification (finance)|Diversification]]<br /> * [[Expected return]]<br /> * [[Hazard]]<br /> * [[Hedge (finance)|Hedge]]<br /> * [[Risk]]<br /> * [[Risk pool]]<br /> * [[Systematic risk]]<br /> * [[Financial law]]<br /> <br /> | below = <br /> * [[Financial economics]]<br /> * [[Investment management]]<br /> * [[Mathematical finance]]<br /> <br /> }}&lt;noinclude&gt;<br /> [[Category:Accounting templates]]<br /> [[Category:Finance templates|Risk]]<br /> &lt;/noinclude&gt;</div>

Lady G2016