The risk (market risk) that affects the value of assets or liabilities outside the trading book (of an entity, e.g.,...

The risk (market risk) that affects the value of assets or liabilities outside the trading book (of an entity, e.g.,...

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

The sensitivity of a stock's return to the return on a relevant market index. However, securities may not be confined...

A firm that has only one business line or product, and its value (or value of its stocks) solely depends…

A type of market risk (MR) that arises from narrowly-defined, or specific factors other than broad market dynamics/ movements. Specific...

The market risk (MR) that arises from the broad dynamics of a market, rather than any individual sector or partition....

An entity's exposure to adverse variations in costs and/ or returns as a result of "unfavorable" changes in market rates/...

An entity's exposure to adverse variations in costs and/ or returns as a result of "unfavorable" changes in market rates/...

A market risk premium (MRP) that takes into account the forces of capital market convergence and globalization. However, not all...