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

A type of market risk (MR) that arises from narrowly-defined, or specific factors other than broad market dynamics/ movements. Specific...

The market risk (MR) that arises from the broad dynamics of a market, rather than any individual sector or partition....

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...

A currency risk that is embedded in an option contract whose underlying is denominated in a currency other than that...

A statistical test in which the critical area of a distribution (e.g., normal distribution) is either above or under a...

A subcategory of legal risk that negatively impacts an entity's management or transactions for reasons relating to legal capacity. The...

A subcategory of legal risk that negatively impacts an entity's management or transactions for reasons relating to legal capacity. The...