A value at risk (VaR) that represents the sum of individual components' VaRs of a portfolio. As opposed to diversified...

A value at risk (VaR) that represents the sum of individual components' VaRs of a portfolio. As opposed to diversified...

The risk that is inherent to the broader market. Systematic risk, also known as systematic risk, volatility risk, or market...

A type of risk that represents all financial losses that may arise from uncertain possibility of gain/ profit. It is...

An element of risk (specifically, price risk) that is diversifiable- i.e., major part of which can be eliminated by adding...