All types of risk that impact the value of market positions due to changes in market parameters/ variables including interest...

It stands for market price of risk; the extra return or compensation (premium or risk premium) that the market (or...

The extra return or compensation (premium or risk premium) that the market (or market participants such as investors) demands for...

It stands for intraday liquidity risk: a type of risk that arises in relation to an entity's intraday liquidity. For...

A type of risk that arises in relation to an entity's intraday liquidity. For a bank or financial institution (or...

A category of risk that includes all key risk exposures for an entity, whilst conducing business. This spans a broad...

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...