Market Risk Stocks List
Symbol | Grade | Name | % Change | |
---|---|---|---|---|
UC63 | A | UBS ETF | 0.00 | |
MINT | A | PIMCO US Dollar Short Maturity Source UCITS ETF | 0.05 | |
TIP5 | A | iShares $ TIPS 0-5 ETF USD Dist | 0.14 | |
SUSW | A | iShares MSCI World SRI ETF EUR Acc | 0.69 | |
UBXX | A | UBS ETF UBS ETF JPM USD EM DIV 1-5GD | 0.11 | |
SUWS | A | iShares MSCI World SRI ETF USD Dist | 0.51 | |
JPEH | B | SPDR® MSCI Japan EUR Hdg UCITS ETF | -0.50 | |
UC76 | B | UBS ETF | 0.00 | |
SEMC | C | UBS ETF UBSETF JPM USD EM DIV BOND 1-5 USD ADIS | 0.00 | |
UC84 | C | UBS ETF | 0.00 |
Related Industries: Asset Management Capital Markets
- Market Risk
Market risk is the risk of losses in positions arising from movements in market prices.:
Equity risk, the risk that stock or stock indices (e.g. Euro Stoxx 50, etc. ) prices or their implied volatility will change.
Interest rate risk, the risk that interest rates (e.g. Libor, Euribor, etc.) or their implied volatility will change.
Currency risk, the risk that foreign exchange rates (e.g. EUR/USD, EUR/GBP, etc.) or their implied volatility will change.
Commodity risk, the risk that commodity prices (e.g. corn, crude oil) or their implied volatility will change.
Margining risk results from uncertain future cash outflows due to margin calls covering adverse value changes of a given position.
Shape risk
Holding period risk
Basis risk
Popular Now
Recent Comments
- TraderMike on Trades of the Week: Jan 8 - Jan 12, 2024
- Magneto296 on Trades of the Week: Jan 8 - Jan 12, 2024
- SwingTradeBot on Market Recap for Tuesday, February 27, 2024
- SwingTradeBot on Market Recap for Monday, February 26, 2024
- SwingTradeBot on Market Recap for Friday, February 23, 2024
From the Blog
Featured Articles