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