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Interest Rate Risk

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

Inflationary Risk

A type of risk that arises from the negative effect of inflation on purchasing  power. Inflation is a upward movement...

Inflation Risk

A type of risk that arises from the negative effect of inflation on purchasing  power. Inflation is a upward movement...

Risk

The chance or possibility that an investment's actual return diverge from expected levels. Risk denotes any uncertainty with respect to...

Systemic Liquidity Risk

The liquidity risk that arises systemwide. This refers to the risk associated with simultaneous liquidity difficulties (stress) being faced by...

Abandonment Risk

The risk that arises in project financing, reflecting the possible repercussions from an early exit or abandonment of a project,...

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...

Aggregate Risk

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