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FX Risk

The risk that arises from potential fluctuations in the fair value (FV) or future cash flows of a financial instrument...

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...

Risk

In general, risk in finance represents the probability that actual outcomes/ results will differ from expected outcomes/ results. Often it...

Default Risk

The probability that a borrower (an individual or institution) fails to make full and timely payments of a loan's principal...

Systemic Risk

A type of risk that represents the probability of a failure of the entire banking system rather than a breakdown...

Product Risk

A type of risk that is associated with a financial product that is offered or made but may not be...

SD

It stands for standard deviation; a measure of dispersion of a set of data from their mean. It a statistic...

Standard Deviation

A measure of dispersion of a set of data from their mean. It a statistic that measures how a collection...

Regulatory Pricing Risk

The risk that arises when regulators (insurance regulators) restrict the premium rates that insurance firms are allowed to charge. In...