Non-traded market risk is the risk (market risk) that affects the value of assets or liabilities outside the trading book...

Equity risk is a type of risk that reflects the possibility of changes in the market price of equities or...

Credit risk is defined as the risk arising from potential financial losses due to the failure of a customer (borrower,...

Financial risk is a type of risk that reflects all negative factors/ developments that can lead to financial losses to...

Non-financial risk is a type of risk that is not financial in nature. It constitutes all types of risk other...

Value at risk (VaR) is a measure of the risk of loss associated with an investment/ a portfolio/ a firm,...

A risk measure is a tool (mathematical, statistical, etc.) that is used to assess and determine the amount of risk...

A risk measure is a tool (mathematical, statistical, etc.) that is used to assess and determine the amount of risk...

Endogenous risk is a category of financial risk that arises from the interaction of market participants. It is created endogenously...

Credit risk is the danger of financial loss that arises from the possibility that borrowers in ordinary business dealings and...