Market Risk Stocks List
Related Industries: Asset Management Capital Markets
Symbol | Grade | Name | Weight | |
---|---|---|---|---|
LDUK | A | L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF | 0.1 | |
FTAD | A | SSGA SPDR ETFS Europe I PLC SPDR FTSE UK ALL SHARES UCITS ETF (DIST) | 0.0 | |
FTAL | A | SPDR® FTSE UK All Share UCITS ETF | 0.0 |
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- 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
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