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Short-Term Liquidity Risk

The liquidity risk that an entity is exposed to over the short run. It represents the risk arising from a...

Structural Liquidity Risk

The liquidity risk that an entity is exposed to over the long run. It covers the risk associated with positions...

Long-Term Liquidity Risk

The liquidity risk that an entity is exposed to over the long run. It covers the risk associated with positions...

Liquidity Risk

A type of risk (specifically, a market risk) that arises from inability to find a market for assets (such as...

Interest Rate Risk

A type of risk that results from changes in interest rates, affecting the values of interest-bearing securities, instruments, and investments....

VRP

It stands for volatility risk premium; the premium that corresponds to volatility risk; it is the compensation for bearing the...

Volatility Risk Premium

The premium that corresponds to volatility risk; it is the compensation for bearing the price volatility risk of a financial...

Undiversifiable Risk

The risk that is inherent to the broader market. Systematic risk, also known as systematic risk, volatility risk, or market...

Dispersion

The state of getting dispersed or spread across or throughout a range or spectrum. In statistics, dispersion refers to the...

Dispersion Risk

A type of risk (financial risk) that arises from the situation where an investment or asset has a dispersed range...