A type of risk (specifically, a source of non-traded market risk) that arises from potential changes in a foreign exchange...

A type of risk (specifically, a source of non-traded market risk) that arises from potential changes in a foreign exchange...

A measure of risk (value at risk, VaR) that represents the volatility to positions, investments, assets, liabilities or commitments comprising...

A measure of risk (value at risk, VaR) that represents the volatility to positions, investments, assets, liabilities or commitments comprising...

A category of risks that comprises traded market risk, foreign exchange risk and commodity risk. For example, traded market risk...

A measure of market risk that represents risk arising from changes in fair value of positions, investments, assets, liabilities or...

A measure of the deviation of the returns of an asset/ portfolio/ fund from benchmark returns over a period of...

A measure of the deviation of the returns of an asset/ portfolio/ fund from benchmark returns over a period of...

An acronym for tail conditional expectation; a risk measure (value at risk, VaR) that quantifies the expected value of the...

A risk measure (value at risk, VaR) that quantifies the expected value of the loss arising on a portfolio/ a...