In finance and economics, systematic risk (in economics often called aggregate risk or undiversifiable risk) is vulnerability to events which affect aggregate...

or market. It is also sometimes erroneously referred to as "systematic risk". Systemic risk has been associated with a bank run which has a cascading effect...

Systematic trading (also known as mechanical trading) is a way of defining trade goals, risk controls and rules that can make investment and trading decisions...

model holds, the price of a security is determined by the amount of systematic risk in its returns. Net income received, or losses suffered, by a landlord...

Credit risk is the chance that a borrower does not repay a loan or fulfill a loan obligation. For lenders the risk includes late or lost interest and...

intake has not been found to be associated with cardiovascular risk. A 2020 systematic review found moderate quality evidence that reducing saturated...

ratio considers only the systematic risk of a portfolio, the Sharpe ratio considers both systematic and idiosyncratic risks. Which one is more relevant...

Volatility risk is the risk of an adverse change of price, due to changes in the volatility of a factor affecting that price. It usually applies to derivative...

of a risk. At its most basic, the perception of risk is an intuitive form of risk analysis. Intuitive understanding of risk differs in systematic ways...

fundamentally different financial characteristics and have different systematic risk and hence can be viewed as separate asset classes; holding some of...

market risk, liquidity risk, credit risk, business risk and investment risk. The four standard market risk factors are equity risk, interest rate risk, currency...

market risk of a portfolio when it is added in small quantity. It refers to an asset's non-diversifiable risk, systematic risk, or market risk. Beta is...

account the asset's sensitivity to non-diversifiable risk (also known as systematic risk or market risk), often represented by the quantity beta (β) in the...

Specific risk is also called diversifiable, unique, unsystematic, or idiosyncratic risk. Systematic risk (a.k.a. portfolio risk or market risk) refers...

company's operation. Unlike systematic risk or market risk, specific risk can be diversified away. In fact, most unsystematic risk is removed by holding a...

Assets and Liabilities of Commercial Banks in the United States Financial risk management § Commercial and retail banking Glass–Steagall legislation Investment...

introduced by an inaccuracy inherent to the system Systematic trading, a way of defining trade goals, risk controls and rules that can make investment and...

the market risk factors. Operational risk: risk arising from the execution of a company's business functions. Reputational risk: a type of risk related to...

of return of an individual security as a function of systematic, non-diversifiable risk. The risk of an individual risky security reflects the volatility...

Operational risk is the risk of losses caused by flawed or failed processes, policies, systems or events that disrupt business operations. Employee errors...

relates excess return over the risk-free rate to the additional risk taken; however, systematic risk is used instead of total risk. The higher the Treynor ratio...

area where model risk is more of an issue than in the modeling of the volatility smile." Avellaneda & Paras (1995) proposed a systematic way of studying...

reports indicate that criminal actors are frequent users of neobanks.) "Strong risk of money laundering through neobanks, Swedish report reveals". Global Relay...

In finance, risk factors are the building blocks of investing, that help explain the systematic returns in equity market, and the possibility of losing...

Concentration risk is a banking term describing the level of risk in a bank's portfolio arising from concentration to a single counterparty, sector or...

regulatory capital; (large) banks are also exposed to Macroeconomic systematic risk - risks related to the aggregate economy the bank is operating in (see...

that the tighter Basel III capital regulation, which is primarily based on risk-weighted assets, may further negatively affect the stability of the financial...

the scam was a stock and money market broker Harshad Mehta. It was a systematic stock scam using fake bank receipts and stamp paper that caused the Indian...

brokers Merchant brokers SEBI has enjoyed success as a regulator by pushing systematic reforms aggressively and successively. It is credited for quick movement...

"Physical activity and risk of breast cancer, colon cancer, diabetes, ischemic heart disease, and ischemic stroke events: systematic review and dose-response...