A type or method of value at risk (VaR) (specifically, a type of generalized VaR) that represents a combination of...

A type of risk that is untreated or unprocessed, i.e., still in its raw or natural form. The effect of...

A type of risk that arises from potentiality of asset prices (prices of assets traded in active markets) to move...

A type of price risk that arises when the fair value of equities decreases due to unfavorable changes in the...

The risk that arises from unfavorable changes in the price of an asset/ investment. It may also involve the risk...

It stands for all price risk; a measure of comprehensive risk that is associated with positions that belong to a...

A measure of comprehensive risk that is associated with positions that belong to a correlation trading portfolio (CTP). It replaces...

A hedge (hedging transaction) that is exempted from position limits as decided by an exchange. Examples of enumerated hedging positions...

The risk (also known as a currency correlation risk) that is inherent in cross-currency investments/ positions where the correlation between...

The risk that is inherent in cross-currency investments/ positions where the correlation between investment/ position returns and exchange rates impact...