https://www.vigyanwiki.in/index.php?action=history&feed=atom&title=Template%3AFinancial_risk 2026-05-13T05:40:18Z Revision history for this page on the wiki MediaWiki 1.39.3 https://www.vigyanwiki.in/index.php?title=Template:Financial_risk&diff=127202&oldid=prev 2023-04-11T17:02:27Z

<p>1 revision imported from <a href="https://alpha.indicwiki.in/index.php?title=Template:Financial_risk" class="extiw" title="alpha:Template:Financial risk">alpha:Template:Financial_risk</a></p> <table style="background-color: #fff; color: #202122;" data-mw="interface"> <tr class="diff-title" lang="en-GB"> <td colspan="1" style="background-color: #fff; color: #202122; text-align: center;">← Older revision</td> <td colspan="1" style="background-color: #fff; color: #202122; text-align: center;">Revision as of 22:32, 11 April 2023</td> </tr><tr><td colspan="2" class="diff-notice" lang="en-GB"><div class="mw-diff-empty">(No difference)</div> </td></tr></table>

Indicwiki https://www.vigyanwiki.in/index.php?title=Template:Financial_risk&diff=127201&oldid=prev 2023-03-24T12:42:08Z

<p>Created page with &quot;{{Navbox | name = Financial risk | title = <a href="/index.php?title=Financial_risk&amp;action=edit&amp;redlink=1" class="new" title="Financial risk (page does not exist)">Financial risk</a> and <a href="/index.php?title=Financial_risk_management&amp;action=edit&amp;redlink=1" class="new" title="Financial risk management (page does not exist)">financial risk management</a> | bodyclass = hlist | group1 = Categories | list1 = {{Navbox|subgr...&quot;</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 /> <br /> | group5 = Other<br /> | list5 = <br /> * [[Profit risk]]<br /> * [[Settlement risk]]<br /> * [[Systemic risk]]<br /> * [[Non-financial risk]]<br /> * [[Valuation risk]]<br /> }}<br /> <br /> | group2 = [[Financial risk modeling|Modeling]]<br /> | list2 = <br /> * [[Arbitrage pricing theory]]<br /> * [[Black–Scholes model]]<br /> * [[Replicating portfolio]]<br /> * [[Cashflow matching|Cash flow matching]]<br /> * [[Expected shortfall|Conditional Value-at-Risk (CVaR)]]<br /> * [[Copula (probability theory)|Copula]]<br /> * [[Drawdown (economics)|Drawdown]]<br /> * [[First-hitting-time model]]<br /> * [[Immunization (finance)|Interest rate immunization]]<br /> * [[Market portfolio]]<br /> * [[Modern portfolio theory]]<br /> * [[Omega ratio]]<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 /> * [[Survival analysis]] ([[Proportional hazards model]])<br /> * [[Tracking error]]<br /> * [[Value at risk|Value-at-Risk (VaR)]] and extensions [[Profit at risk]], [[Margin at risk]], [[Liquidity at risk]], [[Cash flow at risk]], [[Earnings 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 /> * [[Moral hazard]]<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>

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