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Volatility risk

Volatility risk is the risk of an adverse change of price, due to changes in the volatility of a factor affecting that price. It usually applies to derivative instruments, and their portfolios, where the volatility of the underlying asset is a major influencer of option prices. It is also relevant to portfolios of basic assets, and to foreign currency…

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Volatility risk

Nodes28
Edges27
Triples3
Avg. degree1.93
Density0.071429
Components1

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Volatility risk

Top relations

see also · 2
Volatility risk → Financial, Uncertainty
is a · 1
Volatility risk → risk of an adverse change of price

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Important terminology

volatility value vega change asset option risk changes instruments portfolios underlying trading options interest hedge-instrument rate position established also financial

Entity relationships Subject–Predicate–Object triples

SubjectPredicateObjectConfidenceSrc
Volatility riskis arisk of an adverse change of price0.90text
Volatility risksee alsoFinancial0.60section
Volatility risksee alsoUncertainty0.60section

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