A type of risk that results from changes in interest rates, affecting the values of interest-bearing securities, instruments, and investments....
A type of risk that is untreated or unprocessed, i.e., still in its raw or natural form. The effect of...
An element of risk (specifically, price risk) that is diversifiable- i.e., major part of which can be eliminated by adding...
A type of value-at-risk (VaR) that measures the risk associated with a risky asset with an interval-valued return. At the...
Interval value-at-risk; a measure of the risk associated with a risky asset with an interval-valued return. At the core of...
It stands for incremental value at risk; a measure of risk (value at risk, or VaR, for short) that captures...
A measure of risk (value at risk, or VaR, for short) that captures the amount risk a specific position adds...
A measure of risk (value at risk, or VaR, for short) that captures the amount risk a specific position adds...
A threat or opportunity that is by nature not quantifiable or cannot be quantified using typical risk management tools and...
