Examples of 'market risk' in a sentence
Meaning of "market risk"
{'a': 'market risk ~ It refers to the potential for financial loss or adverse effects on investments due to changes in market conditions. Market risk can arise from various factors such as fluctuations in prices, interest rates, exchange rates, or overall market volatility. Investors and financial institutions assess and manage market risk as part of their investment strategies.'},
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- The risk that the value of an investment will decrease due to moves in market factors.
- Systematic risk.
How to use "market risk" in a sentence
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market risk
Market risk measurement and limits in trading.
Exposures under the market risk framework.
Market risk is split into two parts.
Multiply the market risk premium by beta.
Market risk exposures were maintained at low levels.
I used to be a market risk analyst for a bank.
Market risk related to financial instruments continued.
All investments are subject to general market risk.
Market risk capital requirements for securitisations.
Financial instruments and market risk management.
Market risk belongs to the first one.
It approved the overall market risk limits.
Only the market risk of the portfolio.
Each fund is subject to general market risk.
Market risk is just one risk of many.
See also
Gross solvency capital for market risk.
Setting market risk restrictions and limits.
Own funds requirements for market risk.
Market risk has subsequently decreased considerably.
Appropriately calibrated standards to measure market risk.
Market risk incorporates a range of risks.
Initial market valuation for market risk.
Exposure to market risk is measured using sensitivity analysis.
Internal models approach for market risk.
Exposure to market risk is measured and reported daily.
Setting of credit and market risk limits.
All market risk measures are calculated on a daily basis.
Your money is protected from market risk.
Market risk applies mainly to stocks and options.
Investments in financial products are subject to market risk.
Structure of the market risk module.
Minimum market risk factors which must be covered.
This risk is generally known as market risk.
Credit and market risk management.
Capital risk is closely related to market risk.
Launch of a market risk solution for equity backing.
Management and monitoring of portfolio market risk.
This market risk is reflected in the volatility of an asset.
Diversify businesses to minimize market risk exposure.
Market risk versus investment risk.
Most investment options are subject to market risk.
We are exposed to market risk based upon.
Market risk includes primarily interest rate risk.
Both technological and market risk is high.
Managing market risk in investment portfolios.
They do not protect against market risk.
Yield curve indicators market risk maturity hydrocarbons.
Liquidity is an important component of market risk.
Differentiate between market risk and execution risk.
We use the following measures for market risk.
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