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Basis risk

Basis risk in finance is the risk associated with imperfect hedging due to the variables or characteristics that affect the difference between the futures contract and the underlying "cash" position. It arises because of the difference between the price of the asset to be hedged and the price of the asset serving as the hedge before expiration, namely b…

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Definition

Spot pricePrice risk
2 related topics

Examples

Non-deliverable forward
1 related topics

Overview

FinanceRiskHedging
3 related topics

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Definition

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Basis risk

Nodes10
Edges9
Triples13
Avg. degree1.8
Density0.2
Components1

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Basis risk

Top relations

related to Examples · 7
Basis risk → FX, NDF, OTC, Over-the-counter, Some, This, Treasury
related to Definition · 6
Basis risk → Basis, Futures, Spot, That, The, Under

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Important terminology

risk basis difference expiration asset hedged hedge futures price contract date due underlying serving aspects finance spot otc derivatives actual

Entity relationships Subject–Predicate–Object triples

SubjectPredicateObjectConfidenceSrc
Basis riskrelated to DefinitionUnder0.60section
Basis riskrelated to DefinitionThe0.60section
Basis riskrelated to DefinitionThat0.60section
Basis riskrelated to DefinitionBasis0.60section
Basis riskrelated to DefinitionSpot0.60section
Basis riskrelated to DefinitionFutures0.60section
Basis riskrelated to ExamplesSome0.60section
Basis riskrelated to ExamplesTreasury0.60section
Basis riskrelated to ExamplesFX0.60section
Basis riskrelated to ExamplesNDF0.60section
Basis riskrelated to ExamplesOver-the-counter0.60section
Basis riskrelated to ExamplesOTC0.60section

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