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Financial Risk

Category: Financial Risk

What is Financial Risk?

Risk arising from financial market movements or financial transactions, including market, credit, and liquidity risk.

Related terms

  • Market Risk
  • Credit Risk
  • Liquidity Risk

More Financial Risk terms

  • Capital Adequacy Ratio (CAR)
  • Capital Planning
  • Common Equity Tier 1 (CET1)
  • Economic Capital
  • Expected Shortfall (ES)
  • Fair Value

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