The risk that arises from a party to a transaction failing to meet its obligation on the settlement date, so that…

The risk of losing part or all of the principal of a financial asset. It is the risk that the...

An alternative term for risk shifting; the process of transferring/ shifting risk from one party to another, such as from...

The process of transferring/ shifting risk from one party to another, such as from equity shareholders to debtholders of an...

It stands for non-financial risk; a type of risk that is not financial in nature. It constitutes all types of...

A type of risk that is not financial in nature. It constitutes all types of risk other than financial risk...

A type of risk that reflects all negative factors/ developments that can lead to financial losses to an entity. It...

A measure of value at risk (VaR) that scales the risk envelope (defined/ target quantiles) of a conditional value at...

A measure of value at risk (VaR) that aims to derive the value of conditional value at risk (CVaR) based...

A measure of value at risk (VaR) that aims to derive the value of conditional value at risk (CVaR) based...