Meaning Market Risk
What does Market Risk mean? Here you find 39 meanings of the word Market Risk. You can also add a definition of Market Risk yourself

1

0 Thumbs up   0 Thumbs down

Market Risk


Market risk is the chance that an entire group of investments, like U.S. stocks, will lose value (as opposed to one particular stock falling in price).
Source: morningstar.com

2

0 Thumbs up   0 Thumbs down

Market Risk


The risk of losses on financial instruments arising from changes in market prices. Market risk covers interest-rate, foreign exchange, equity price, and commodity-price risk. As financial intermediari [..]
Source: stats.oecd.org

3

0 Thumbs up   0 Thumbs down

Market Risk


The risk associated with interest rates, exchange rates, and equity prices.
Source: cfainstitute.org

4

0 Thumbs up   0 Thumbs down

Market Risk


Exposure to uncertainty due to changes in rate or market price of an invested asset (e.g., interest rates, equity values).
Source: irmi.com

5

0 Thumbs up   0 Thumbs down

Market Risk


The risk of losses (in both on and off-balance sheet positions) arising from movements in market prices. See also replacement cost risk
Source: ecb.europa.eu

6

0 Thumbs up   0 Thumbs down

Market Risk


The risk that the value of a security will fall due to adverse movements in share prices, interest rates, currencies, commodities or wider economic factors.
Source: glossary.reuters.com

7

0 Thumbs up   0 Thumbs down

Market Risk


Market risk, also known as systematic risk, is risk that results from the characteristic behavior of an entire market or asset class. One example of this type of risk is that the market prices of existing bonds generally fall as interest rates rise because investors are not willing to pay par value to own a bond that pays less interest than other b [..]
Source: finance.yahoo.com

8

0 Thumbs up   0 Thumbs down

Market Risk


The risk that an entire market will decline, reducing the value of the investments in it without regard to other factors. This is also known as Systemic Risk.
Source: sungardeninvestment.com

9

0 Thumbs up   0 Thumbs down

Market Risk


Definition Risk which is common to an entire class of assets or liabilities. The value of investments may decline over a given time period simply because of economic changes or other events that impac [..]
Source: investorwords.com

10

0 Thumbs up   0 Thumbs down

Market Risk


That part of a security's risk that cannot be eliminated by diversification.
Source: swlearning.com

11

0 Thumbs up   0 Thumbs down

Market Risk


Changes to the amounts sold or the price received which affects total revenue.  Sometimes called sales risk.
Source: people.hbs.edu

12

0 Thumbs up   0 Thumbs down

Market Risk


Also called systematic risk. The portion of a security's risk common to all securities in the same asset class, and that cannot be eliminated through diversification. For example, a market risk a [..]
Source: mosaicwealthconsulting.com

13

0 Thumbs up   0 Thumbs down

Market Risk


Market risk is defined as the risk of losses in on- and off-balance-sheet positions arising from movements in market prices, and typically encompass the risks pertaining to interest rate related instr [..]
Source: financial.math.ncsu.edu

14

0 Thumbs up   0 Thumbs down

Market Risk


Market risk is the risk associated with market wide variations. [In re Executive Telecard Sec. Litig., 979 F. Supp. 1021 (D.N.Y. 1997)].
Source: definitions.uslegal.com

15

0 Thumbs up   0 Thumbs down

Market Risk


Risk experienced from daily fluctuations in the price of a security.
Source: firstrade.com

16

0 Thumbs up   0 Thumbs down

Market Risk


Also called systematic risk. The portion of a security's risk common to all securities in the same asset class, and that cannot be eliminated through diversification. For example, a market risk associated with investment in stocks is the general tendency of share prices to decrease during an economic downturn.
Source: debbiecharpentier.com

17

0 Thumbs up   0 Thumbs down

Market Risk


Also called systematic risk. The portion of a security's risk common to all securities in the same asset class, and that cannot be eliminated through diversification. For example, a market risk a [..]
Source: saulsimon.com

18

0 Thumbs up   0 Thumbs down

Market Risk


The portion of a security's risk common to all securities in the same asset class. Market risk cannot be eliminated through diversification.
Source: fountaincpa.com

19

0 Thumbs up   0 Thumbs down

Market Risk


The risk that an entire market will decline, reducing the value of the investments in it without regard to other factors. This is also known as Systemic Risk.
Source: snbinvest.com

20

0 Thumbs up   0 Thumbs down

Market Risk


Changes to the amounts sold or the price received which would have an impact on gross revenue. Sometimes known as sales risk.
Source: pppknowledgelab.org

21

0 Thumbs up   0 Thumbs down

Market Risk


The uncertainty of economic, social; or political events that would result in an investment's decrease in value. Since these events usually affect the entire market, market risk is called systema [..]
Source: fiscalagents.com

22

0 Thumbs up   0 Thumbs down

Market Risk


The risk of price fluctuations resulting from general market conditions such as changes in interest rates.
Source: fundsus.deutscheam.com

23

0 Thumbs up   0 Thumbs down

Market Risk


The risk that existing assets lose value owing to a downward market trend (interest rates, share prices, exchange rates, gold and commodity prices, so that the risk taker suffers a loss (compared with [..]
Source: adiuventia.ch

24

0 Thumbs up   0 Thumbs down

Market Risk


The risk that an entire market will decline, reducing the value of the investments in it without regard to other factors. This is also known as Systemic Risk.
Source: navigationfinancial.com

25

0 Thumbs up   0 Thumbs down

Market Risk


The possibility that an investment will not achieve its target.
Source: am.jpmorgan.com

26

0 Thumbs up   0 Thumbs down

Market Risk


The possibility that the value of an investment will fall due to a general decline in the financial markets. Beta is the measure of how much market risk a stock faces.
Source: schroders.com

27

0 Thumbs up   0 Thumbs down

Market Risk


The risk that is common to an entire class of assets or liabilities (eg. a movement in interest rates in relation to bonds that may cause their prices to rise or fall, or economic changes affecting stock market sentiment causing prices to rise or fall). 
Source: theinvestmentassociation.org

28

0 Thumbs up   0 Thumbs down

Market Risk


The possibility that the value of an investment will fall due to a general decline in the financial markets. Beta is the measure of how much market risk a stock faces.
Source: schroders.co.uk

29

0 Thumbs up   0 Thumbs down

Market Risk


The risk that an entire market will decline, reducing the value of the investments in it without regard to other factors. This is also known as Systemic Risk.
Source: assetgroup.us

30

0 Thumbs up   0 Thumbs down

Market Risk


Every investment carries some element of market risk, the risk that the entire market will decline, reducing the investment's value regardless of other factors.
Source: mohlmanassetmanagement.com

31

0 Thumbs up   0 Thumbs down

Market Risk


Market risk is the risk that movements in market variables, such as interest rates, equity prices, foreign exchange rates, credit spreads and real estate prices, negatively impact the bank’s earnings, [..]
Source: ing.com

32

0 Thumbs up   0 Thumbs down

Market Risk


The danger that overall stock markets could fall. Fund managers may try to deal with this risk by moving a larger percent of their portfolios into cash or by hedging with futures and options. However, market risk is not a one-way street; it's also the peril of being on the sidelines when the stock prices surge. Money-market fund
Source: taurusmutualfund.com

33

0 Thumbs up   0 Thumbs down

Market Risk


This is the risk that positions can lose value due to changin g market conditions including prices, volatility, and market liquidity. Market risk, which consists primarily of price risk and volatility risk, occurs within the major market sectors. Markets risk, along with credit risk are the two major components of financial risk.
Source: bankingglossary.bankingonly.com

34

0 Thumbs up   0 Thumbs down

Market Risk


Market risk is the potential loss in the value of financial assets due to adverse changes in factors which determine their price, also known as risk factors; for example, interest rates or the exchang [..]
Source: banxico.org.mx

35

0 Thumbs up   0 Thumbs down

Market Risk


The exposure that results from holding an unhedged swap as market conditions change.
Source: spectraenergy.com

36

0 Thumbs up   0 Thumbs down

Market Risk


Risk of incurring value fluctuations of balance sheet or off-balance-sheet items connected with changes in market prices/factors, including interest rates, exchange rates and share prices.
Source: unicreditgroup.eu

37

0 Thumbs up   0 Thumbs down

Market Risk


The possibly that the value of a security of financial instrument will experience losses due to performance factors such as adverse price movements, national or global macroeconomic changes. Also call [..]
Source: fortrade.com

38

0 Thumbs up   0 Thumbs down

Market Risk


Risk that cannot be diversified away. Related: Systematic risk
Source: people.duke.edu

39

0 Thumbs up   0 Thumbs down

Market Risk


Financial market prices constantly change. This means when you have a position you are exposed to profits or losses that can arise as a result of changes in interest rates, foreign exchange prices, co [..]
Source: barbicanconsulting.co.uk





<< Market Price Management Fee >>

Dictionary.university is a dictionary written by people like you and me.
Please help and add a word. All sort of words are welcome!

Add meaning