Template:Financial risk

Categories

Credit risk	Concentration risk Consumer credit risk Credit derivative Securitization
Market risk	Commodity risk (e.g. Volume risk, Basis risk, Shape risk, Holding period risk, Price area risk) Equity risk FX risk Margining risk Interest rate risk Volatility risk Liquidity risk (e.g. Refinancing risk)
Operational risk	Operational risk management Legal risk Political risk Reputational risk
Other	Profit risk Settlement risk Systemic risk Non-financial risk Valuation risk

Basic concepts