Market Risk

  • 5 Posts
  • 1 Sections
  • 1 Types
August 18, 2024 6 min read Dictionary
Convexity
Bonds Investments Convexity Bond Prices Interest Rates Duration Market Risk
Understanding the delightful curvature of bond prices versus bond yields!
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August 18, 2024 6 min read Dictionary
Market Risk
Finance Risk Management Market Risk Systematic Risk Investment Finance Basics Financial Markets
The possibility of losing money on an investment due to factors affecting the overall market.
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August 18, 2024 5 min read Dictionary
Market Risk Premium (MRP)
Financial Terms Investment Market Risk Risk Premium Investment Return CAPM Financial Education
The Market Risk Premium is the extra return investors demand for taking on additional risk in the stock market.
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August 18, 2024 6 min read Dictionary
Roll Back
Derivatives Options Trading Roll Back Trading Strategy Market Risk Options Gamma Exposure
A strategy in derivatives trading to manage options and their expiration.
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August 18, 2024 6 min read Dictionary
Yield Curve Risk
Risk Management Fixed Income Yield Curve Interest Rates Bond Pricing Financial Education Market Risk
Understanding the risks related to changes in market interest rates as they affect fixed-income instruments.
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