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Systematic Risk

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

Volatility Risk

The risk to the value of an asset, an investment, or a portfolio (e.g., a portfolio of options), that arises...

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...