or Try an Advanced Search...

    Financial Risk Stocks List

    Symbol Grade Name % Change
    0MHU A Industrivarden AB ser. C 0.00
    LQDH A iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.30
    HLQD A iShares PLC ISH $ CRP BND INT RT HGD ETF USD ACC 0.16
    LQDG A iShares $ Corp Bond Interest Rate Hedged UCITS ETF -0.55
    HWWA B HSBC Worldwide Equity UCITS ETF 0.00
    KSPI B KASPI.KZ GD 0.00
    0H13 B Industrivarden AB ser. A -0.08
    ALPH B Alpha Group International plc 0.99
    AGES C iShares Ageing Population UCITS ETF 1.02
    SPMV C iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.25
    View As Page of Charts
    Related Industries: Asset Management Capital Markets Consumer Finance
    Related Stock Lists: Exchange Traded Fund ETF Betashares Corporate Bond Dollar Hedge Iboxx Interest Rate Banking Equity Securities Financial Economics Fundamental Analysis Outline Of Finance Valuation Asset And Liability Management Asset Management Car Loans Dedicated Portfolio Theory Derivative Emerging Market

    Related ETFs - A few ETFs which own one or more of the above listed Financial Risk stocks.

    Symbol Grade Name Weight
    XBAK A db x-trackers MSCI Pakistan IM Index UCITS ETF 3.06
    OMXS C iShares OMX Stockholm Capped UCITS ETF 1.42
    FPXE A First Trust IPOX® Europe Equity Opportunities UCITS ETF GBP 1.13
    IPXE D First Trust IPOX® Europe Equity Opportunities UCITS ETF USD 1.08
    XS7R A db x-trackers Stoxx® Europe 600 Banks UCITS ETF 0.74
    View all Financial Risk ETFs...
    Compare ETFs
    Compare FPXE to IPXE Compare OMXS to FPXE Compare OMXS to XS7R

        Financial Risk Stocks Recent News

        Date Stock Title
        Related Industries: Asset Management Capital Markets Consumer Finance
        Related Stock Lists: Exchange Traded Fund ETF Betashares Corporate Bond Dollar Hedge Iboxx Interest Rate Banking Equity Securities Financial Economics Fundamental Analysis Outline Of Finance Valuation Asset And Liability Management Asset Management Car Loans Dedicated Portfolio Theory Derivative Emerging Market
        Financial Risk

        Financial risk is any of various types of risk associated with financing, including financial transactions that include company loans in risk of default. Often it is understood to include only downside risk, meaning the potential for financial loss and uncertainty about its extent.A science has evolved around managing market and financial risk under the general title of modern portfolio theory initiated by Dr. Harry Markowitz in 1952 with his article, "Portfolio Selection". In modern portfolio theory, the variance (or standard deviation) of a portfolio is used as the definition of risk.

        More about Financial Risk
        Browse All Tags