Financial risk: Risk-free interest rate, Value at risk, Trading room, Modern portfolio theory, Investment management, Risk aversion

Please note that the content of this book primarily consists of articles available from Wikipedia or other free sources online. Pages: 80. Chapters: Risk-free interest rate, Value at risk, Trading room, Modern portfolio theory, Investment management, Risk aversion, Systemic risk, Diversification, Value investing, Liquidity risk, Political risk, Credit risk, Foreign exchange hedge, Operational risk, RiskMetrics, Model risk, Coherent risk measure, Taleb distribution, Operational risk management, Interest rate risk, Expected shortfall, Profit risk, Financial risk management, Mortgage underwriting, Immunization, Institute of Operational Risk, Financial Stability Board, Consumer credit risk, Collar, Fixed bill, Risk modeling, Acceptance set, Fuel price risk management, Economic capital, Solvency cone, Market risk, Time consistency, Currency risk, Risk pool, Risk neutral, ORRF Risk Research Forum, Global Association of Risk Professionals, Nine Money Personalities Model, Jarrow-Turnbull model, The Dogs of the Dow, Risk adjusted return on capital, Systematic risk, Dynamic risk measure, Roy's safety-first criterion, ITGC, Credit scorecards, Student Investment Advisory Service, European Systemic Risk Board, Tracking error, Superhedging price, Tail value at risk, Credit Valuation Adjustment, Entropic risk measure, Settlement risk, Expected return, Magic Formula Investing, Concentration risk, Refinancing risk, Market portfolio, Commodity risk, Spectral risk measure, Bielard Biehl and Kaiser Five-way Model, Risk-loving, Active risk, Risk-weighted asset, Discounted maximum loss, Fence, Reputational risk, Capital Requirements Directive, Credit reference, Consistent pricing process, Reinvestment risk, Counter party risk, Risk-free bond, Specific risk, Single loss expectancy, Basis risk, Tail risk, Bank condition, Government risk, Volatility risk, Annualized loss expectancy, Legal risk, Equity risk, Cash flow hedge. Excerpt: A trading-room gathers traders operating on financial ...