A type of risk that relates to severe drops in an entity's stock price in an active market. As a...

A source of non-traded market risk that arises from potential losses to the value of assets and liabilities of an...

A type of risk that relates to severe drops in an entity's stock price in an active market. As a...

It stands for capital at risk; a measure of risk that reflects the probability that the return of initial capital...

A measure of risk that reflects the probability that the return of initial capital (principal) invested would be doubtful up...

The risk that the profit and loss of an financial instrument/ a portfolio/ an investment changes in a non-linear fashion-...

A type of risk that arises between certain types of products/ investments/ instruments/ assets (such as credit products). A risk...

It stands for confidence interval; a statistical measure that represents the mean of an estimate plus and minus the variation...

A statistical measure that represents the mean of an estimate plus and minus the variation in that estimate. It produces...

Risks not in value at risk (VaR) are those risks/ risk factors that are not captured or covered by VaR....