Market risk

investment position intended to offset potential losses or gains that may be incurred by a companion investment

estimated, as yet unrealised loss for an investment for a given set of conditions

Risks arising from movements in market variables

a financial risk that exists when a financial transaction is denominated in a currency other than the domestic currency

a financial risk that a given financial asset, security or commodity cannot be traded quickly enough in the market without impacting the market price

financial risk that arises for bond owners from changing or fluctuating interest rates

minimum amount of money by which the expected return on a risky asset must exceed the known return on a risk-free asset

sudden, major collapse of asset values which generates a credit cycle or business cycle

financial contract

proposals for bank requirements

financial risk involved in holding equity in a particular investment, such as the purchase of a company stock