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Settlement-Related Risks

The risks that are associated with the settlement of foreign exchange (FX) transactions. The inability to settle or timely settle...

Structural FX Risk

A type of risk (specifically, a source of non-traded market risk) that arises from positions related to investments in currencies...

Structural Foreign Exchange Risk

A type of risk (specifically, a source of non-traded market risk) that arises from positions related to investments in currencies...

Stock Price Crash Risk

A type of risk that relates to severe drops in an entity's stock price in an active market. As a...

Specific Market Risk

A type of risk that arises from factors other than broad market movements/ volatility. This risk includes different risk factors...

Solvency Risk

A type of risk that corresponds to the potential inability of a firm to meet its long-term financial obligations on...

Short-Term Liquidity Risk

The liquidity risk that an entity is exposed to over the short run. It represents the risk arising from a...

Structural Liquidity Risk

The liquidity risk that an entity is exposed to over the long run. It covers the risk associated with positions...

SD

It stands for standard deviation; a measure of dispersion of a set of data from their mean. It a statistic...

Standard Deviation

A measure of dispersion of a set of data from their mean. It a statistic that measures how a collection...