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Solvency Risk

A type of risk that corresponds to the potential inability of a firm to meet its long-term financial obligations on...

DVaR

A measure of daily losses for a position (or a portfolio, fund, entity, etc.) that arise from a risk factor...

Daily VaR

A measure of daily losses for a position (or a portfolio, fund, entity, etc.) that arise from a risk factor...

Short-Term Liquidity Risk

The liquidity risk that an entity is exposed to over the short run. It represents the risk arising from a...

Structural Liquidity Risk

The liquidity risk that an entity is exposed to over the long run. It covers the risk associated with positions...

Long-Term Liquidity Risk

The liquidity risk that an entity is exposed to over the long run. It covers the risk associated with positions...

Liquidity Risk

A type of risk (specifically, a market risk) that arises from inability to find a market for assets (such as...

Purchasing Power Risk

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

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...