About: Risk in finance

Property	Value
rdf:type	skos:Concept
rdfs:label	Risk in finance
skos:broader	dbpedia:Category:Finance dbpedia:Category:Risk
skos:prefLabel	Risk in finance
is skos:subject of	dbpedia:Hedge_(finance) dbpedia:Credit_risk dbpedia:Taleb_distribution dbpedia:Quality_investing dbpedia:Basis_risk dbpedia:Fixed_bill dbpedia:Commodity_risk dbpedia:Consumer_credit_risk dbpedia:Discounted_maximum_loss dbpedia:Legal_risk dbpedia:Currency_risk dbpedia:Institute_of_Internal_Auditors dbpedia:Collar_(finance) dbpedia:The_Dogs_of_the_Dow dbpedia:Risk_aversion dbpedia:Coherent_risk_measure dbpedia:Credit_reference dbpedia:Credit_scorecards dbpedia:Foreign_exchange_hedge dbpedia:Fuel_price_risk_management dbpedia:ITGC dbpedia:Specific_risk dbpedia:Cash_flow_hedge dbpedia:Economic_capital dbpedia:Financial_risk_management dbpedia:Jarrow–Turnbull_model dbpedia:Liquidity_risk dbpedia:Magic_Formula_Investing dbpedia:Financial_risk dbpedia:Market_risk dbpedia:Systemic_risk dbpedia:Tracking_error dbpedia:Value_investing dbpedia:Value_at_risk dbpedia:Active_risk dbpedia:Expected_shortfall dbpedia:Equity_risk dbpedia:Immunization_(finance) dbpedia:Institute_of_Operational_Risk dbpedia:Interest_rate_risk dbpedia:Investment_risk dbpedia:Rate_risk dbpedia:Tail_risk dbpedia:Tail_value_at_risk dbpedia:Risk_measure dbpedia:Risk_neutral dbpedia:Systematic_risk dbpedia:Restricting_Access_to_Databases dbpedia:Risk-free_interest_rate dbpedia:RiskMetrics dbpedia:Roy's_safety-first_criterion dbpedia:Spectral_risk_measure