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Market risk

Market risk is the risk of losses in positions arising from movements in market variables like prices and volatility. There is no unique classification as each classification may refer to different aspects of market risk. Nevertheless, the most commonly used types of market risk are:

Applications, Overview & Measuring the potential loss amount due to market risk

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Overview

RiskVolatilityEquity riskStockStock indices
24 related topics

Measuring the potential loss amount due to market risk

Value at riskSub-additiveCoherent risk measureVariance covarianceHistorical simulation
10 related topics

Regulatory views

Basel CommitteeCapital requirementsTrading bookBanking bookExpected shortfall
6 related topics

Use in annual reports of U.S. corporations

United StatesSECForm 10-K
3 related topics

Topics to explore

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Overview

Risk management

Measuring the potential loss amount due to market risk

Regulatory views

Use in annual reports of U.S. corporations

Market risk for physical investments

Advanced semantic analysis

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Map overview Semantic statistics

Market risk

Nodes54
Edges53
Triples50
Avg. degree1.96
Density0.037037
Components1

How this topic connects Entity context

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Market risk

Top relations

related to Regulatory views · 11
Market risk → Banking, Boundary, Fundamental Review, Internal, January, Standardised, The Basel Committee, These, Trading, Trading Book, Use
related to Measuring the potential loss amount due to market risk · 9
Market risk → As, CVaR, However, Other, Over, The, The VaR, Traditionally, VaR
related to Market risk for physical investments · 6
Market risk → As, For, On, Physical, The, Tuominen-Seppänen
related to Use in annual reports of U.S. corporations · 6
Market risk → Form, In, SEC, The, This, United States
see also · 6
Market risk → BankingFundamental Review, FRTB, Internal, Standardized, Systemic, Trading Book
related to External links · 5
Market risk → Bank Management, Control, Management, Professionals, Springer Nature
is a · 1
Market risk → risk of losses in positions arising from movements in market variables like prices and volatility

Important terminology Word statistics

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Important terminology

risk market volatility change var prices implied management value financial portfolio may capital etc exposure cost using example rates investments

Entity relationships Subject–Predicate–Object triples

SubjectPredicateObjectConfidenceSrc
Market riskis arisk of losses in positions arising from movements in market variables like prices and volatility0.90text
auto-regressioninstance ofAllowing the modelling process to allow for empirical characteristics in stock returns0.80text
asymmetric volatilityinstance ofAllowing the modelling process to allow for empirical characteristics in stock returns0.80text
skewnessinstance ofAllowing the modelling process to allow for empirical characteristics in stock returns0.80text
and kurtosis is importantinstance ofAllowing the modelling process to allow for empirical characteristics in stock returns0.80text
investing in complex derivatives or foreign exchange futuresinstance ofthat the company is also carrying out non-dairy activities0.80text
fuel costs can fluctuate with market pricesinstance offor example real capital such as real estate can lose market value and cost components0.80text
Market riskrelated to External linksBank Management0.60section
Market riskrelated to External linksControl0.60section
Market riskrelated to External linksSpringer Nature0.60section
Market riskrelated to External linksManagement0.60section
Market riskrelated to External linksProfessionals0.60section

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    Min side: 3
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