About: Market risk

An Entity of Type: Thing, from Named Graph: http://dbpedia.org, within Data Space: dbpedia.org

Risks arising from movements in market variables

Property	Value
dbo:description	շուկայական գների տեղաշարժից բխող դիրքերի կորուստների ռիսկն է (hy) Risks arising from movements in market variables (en) potencial de pérdida del valor de un activo asociado a la fluctuación de su precio en el mercado (es)
dbo:wikiPageExternalLink	https://www.springer.com/gp/book/9783030428655 https://web.archive.org/web/20061116070235/http:/www.uiowa.edu/ifdebook/faq/Hedge.shtml https://web.archive.org/web/20160304085319/http:/www.coopext.colostate.edu/abm/abmmanagingmarketrisk.pdf
dbo:wikiPageWikiLink	dbr:Euribor dbc:Pricing dbr:Risk_management dbr:Margin_(finance) dbr:Commodity dbr:Risk dbr:Interest_rate dbr:Modern_portfolio_theory dbr:Systemic_risk dbr:Form_10-K dbr:Liquidity_risk dbr:Currency_pair dbr:Equity_risk dbr:United_States dbr:Expected_shortfall dbc:Statistical_deviation_and_dispersion dbr:Stock dbr:Valuation_risk dbr:Value_at_risk dbr:Coherent_risk_measure dbc:Market_failure dbr:Interest_rate_risk dbr:Libor dbr:Subadditivity dbr:Capital_requirement dbr:Implied_volatility dbr:Fuel_efficiency dbc:Market_risk dbr:Grain dbr:Basis_risk dbr:Commodity_risk dbr:Stock_indexes dbr:Standardized_approach_(market_risk) dbr:Historical_simulation_(finance) dbr:Holding_period_risk dbr:Margining_risk dbr:Shape_risk dbr:United_States_Securities_and_Exchange_Commission dbr:Euro_Stoxx_50 dbr:Crude_oil dbr:Risk_return_ratio dbr:Banking_book dbr:Basel_Committee dbr:Demand_risk dbr:Currency_risk dbr:FRTB dbr:Internal_models_approach_(market_risk) dbr:Real_capital dbr:Cost_risk dbr:Capital_requirements dbr:Risk_attitude dbr:Risk_modeling dbr:Trading_book dbr:Variance_covariance
dbp:wikiPageUsesTemplate	dbt:Basel_II dbt:Authority_control dbt:Cite_book dbt:Reflist dbt:Financial_risk dbt:Financial_risk_types dbt:Slink dbt:Short_description
dct:subject	dbc:Pricing dbc:Statistical_deviation_and_dispersion dbc:Market_failure dbc:Market_risk
gold:hypernym	dbr:Risk
rdfs:label	Market risk (en) مخاطر السوق (ar) Marktrisiko (de) Κίνδυνος αγοράς (el) Risque de marché (fr) Riesgo de mercado (es) Risiko pasar (in) Rischio di mercato (it) 市場リスク (ja) Ryzyko rynkowe (pl) Marknadsrisk (sv) Рыночный риск (ru) 市場風險 (zh)
owl:sameAs	yago-res:Market risk http://d-nb.info/gnd/4506224-9 freebase:Market risk wikidata:Market risk dbpedia-it:Market risk dbpedia-de:Market risk dbpedia-fr:Market risk dbpedia-zh:Market risk dbpedia-ja:Market risk dbpedia-pt:Market risk dbpedia-he:Market risk dbpedia-da:Market risk dbpedia-es:Market risk dbpedia-fa:Market risk dbpedia-ru:Market risk dbpedia-sv:Market risk dbpedia-pl:Market risk dbpedia-id:Market risk dbpedia-el:Market risk dbpedia-af:Market risk dbpedia-ar:Market risk dbpedia-bg:Market risk dbpedia-lt:Market risk dbpedia-mk:Market risk dbpedia-nn:Market risk dbpedia-global:Market risk
prov:wasDerivedFrom	wikipedia-en:Market_risk?oldid=1290257663&ns=0
foaf:isPrimaryTopicOf	wikipedia-en:Market_risk
is dbo:wikiPageRedirects of	dbr:Market_Risk dbr:Price_risk
is dbo:wikiPageWikiLink of	dbr:Deep_tech dbr:Contract_for_difference dbr:Corporate_finance dbr:Diversification_(finance) dbr:Extreme_value_theory dbr:Specific_risk dbr:Fundamental_Review_of_the_Trading_Book dbr:Risk_management dbr:Treasury_management dbr:2014_European_Union_bank_stress_test dbr:Investment_banking dbr:Risk dbr:GameStop dbr:Systemic_risk dbr:Vaulted_gold dbr:Fuel_price_risk_management dbr:Financial_risk_management dbr:Short_(finance) dbr:Government_bond dbr:Interactive_Brokers dbr:Office_of_the_Comptroller_of_the_Currency dbr:Master_of_Quantitative_Finance dbr:Bank dbr:European_Banking_Authority dbr:Financial_risk dbr:Volatility_risk dbr:Cost_of_capital dbr:Money_market_fund dbr:Potential_future_exposure dbr:Vasicek_model dbr:Risk_management_in_Indian_banks dbr:Trading_room dbr:Covered_warrant dbr:Expected_shortfall dbr:Catalog_of_articles_in_probability_theory dbr:Professional_Risk_Managers'_International_Association dbr:Professional_certification_in_financial_services dbr:Risk_(magazine) dbr:Economic_capital dbr:Bond_convexity dbr:Extreme_risk dbr:Shadow_banking_system dbr:Valuation_risk dbr:Value_at_risk dbr:Basel_Accords dbr:Collateral_management dbr:Interest_rate_swap dbr:Total_return_swap dbr:Risk-adjusted_return_on_capital dbr:IFRS_7 dbr:CAMELS_rating_system dbr:Market_neutral dbr:Jaws_(franchise) dbr:Numerix dbr:Capital_asset_pricing_model dbr:Derivative_(finance) dbr:Long/short_equity dbr:Reserve_Bank_of_Australia dbr:Cornering_the_market dbr:Christine_Loh dbr:Natural_risk dbr:Financial_risk_modeling dbr:Minsky_moment dbr:News_analytics dbr:Dedicated_portfolio_theory dbr:Basel_II dbr:Finance dbr:Operational_risk dbr:Foreign_exchange_risk dbr:Build–operate–transfer dbr:List_of_probability_topics dbr:Rogemar_Mamon dbr:European_embedded_value dbr:Cox–Ingersoll–Ross_model dbr:Government_risk dbr:Kamakura_Corporation dbr:E._Gerald_Corrigan dbr:Miguel_Gustavo_Peirano dbr:Rendleman–Bartter_model dbr:Treynor_dealer_model dbr:Virtu_Financial dbr:Dennis_Mapa dbr:Global_Association_of_Risk_Professionals dbr:Electricity_price_area dbr:CPSS-IOSCO_Principles_for_Financial_Market_Infrastructures dbr:2016_European_Union_bank_stress_test dbr:Partial_return_reverse_swap dbr:2020–2022_Chinese_property_sector_crisis dbr:Market_Risk dbr:Price_risk
is foaf:primaryTopic of	wikipedia-en:Market_risk