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Legal Risk

A set of risks that negatively impacts an entity's management or transactions for reasons relating to legal capacity and regulatory...

Guarantor Risk

The risk that a guarantor of a structured product becomes insolvent, and as a result defaults on its obligations associated...

Global Value at Risk

A type or method of value at risk (VaR) that focuses on common risk factors at a broader level amongst...

Global VaR

A type or method of value at risk (VaR) that focuses on common risk factors at a broader level amongst...

C-VaR

It stands for conditional value at risk; the value at risk (VaR) that, as a risk measure, quantifies the tail...

Prepayment Risk

The risk that arises from premature repayment (by a borrower to a lender) of the "outstanding" amount of a loan...

CCR

It stands for counterparty credit risk; the risk that a counterparty to a derivative contract may be unable or unwilling...

Gap Risk

A type of investment risk that arises from spikes in market volatility or substantial market swings, consequently affecting specific types...

Market Event Risk

A type of investment risk that arises from spikes in market volatility or substantial market swings, consequently affecting specific types...

Jump Risk

A type of investment risk that arises from spikes in market volatility or substantial market swings, consequently affecting specific types...