Market Risk

Category: Financial Risk

What is Market Risk?

Risk of losses in on and off-balance sheet positions arising from movements in market prices.

Related terms

• VaR
• Interest Rate Risk
• FX 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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