The risk of a decline in the value of a security or a portfolio. | | MICRO RISK |
The financial risk involved in holding equity in a particular investment. | | COUNTRY RISK |
The fluctuation of returns caused by the macroeconomic factors that affect all risky assets. | | BOND RISK |
Company or industry specific risk that is inherent in each investment. | | EQUITY RISK |
The combination of all risk factors associated with making some type of investment decision. | | MACRO RISK |
Type of risk that affects large numbers of people and/or capital. | | TOTAL RISK |
The risk that a foreign government will default on its bonds or other financial commitments. | | REGULATORY RISK |
Potential political issues which affect a nation's economic relations with another nation. | | ECONOMIC RISK |
A type of political risk that refers to political actions in a host country that can adversely affect selected foreign operations. | | PRICE RISK |
The risk that an investment's returns could suffer as a result of political changes or instability in a country. | | LIQUIDITY RISK |
The risk that a company or bank may be unable to meet short term financial demands. | | MARKETABILITY RISK |
It is the risk of being unable to sell a security quickly for a fair price. | | SYSTEMATIC RISK |
The risk refers to the risk that a venture will be economically unsustainable. | | CALL RISK |
The risk that a bond issuer will redeem its bonds before they mature. | | POLITICAL RISK |
The risk that a borrower will default on any type of debt by failing to make required payments. | | FUNDAMENTAL RISK |
The chance that the bond issuer will not make the required coupon payments or principal repayment to its bondholders. | | UNSYSTEMATIC RISK |
The risk associated with investing in bonds. | | DEFAULT RISK |
The risk that a change in laws and regulations will materially impact a security, business, sector or market. | | CREDIT RISK |