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Qué (quién) es price risk - definición
RISK OF FINANCIAL LOSSES IN POSITIONS ARISING FROM MOVEMENTS IN MARKET PRICES
Market Risk; Price risk
Market risk
Market risk is the risk of losses in positions arising from movements in market variables like prices and volatility.Bank for International Settlements: A glossary of terms used in payments and settlement systems is no unique classification as each classification may refer to different aspects of market risk.
Fuel price risk management
Bunker hedging; "bunker risk"; Bunker risk
Fuel price risk management, a specialization of both financial risk management and oil price analysis and similar to conventional risk management practice, is a continual cyclic process that includes risk assessment, risk decision making and the implementation of risk controls. It focuses primarily on when and how an organization can best hedge against exposure to fuel price volatility.
Repricing risk
Draft:Repricing Risk; Repricing Risk
Repricing risk is the risk of changes in interest rate charged (earned) at the time a financial contract’s rate is reset. It emerges if interest rates are settled on liabilities for periods which differ from those on offsetting assets.
Wikipedia
Market risk
Market risk is the risk of losses in positions arising from movements in market variables like prices and volatility. There is no unique classification as each classification may refer to different aspects of market risk. Nevertheless, the most commonly used types of market risk are:
- 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
The capital requirement for market risk is addressed under a revised framework known as "Fundamental Review of the Trading Book" (FRTB).
Ejemplos de uso de price risk
1. Yes, price risk, security risk, production risk and export market risk carries extra costs.
2. These include commodity price risk, security risk, production risk and export market risk.
3. Everybody relied on mathematical models to price risk instead of using common sense when evaluating the assets.
4. Two years ago, a survey by the Association of Corporate Treasurers suggested that commodity price risk received by far the lowest level of attention of any financial issue.
5. We can read any number of articles about their downfall, about how the market failed to price risk properly, about how the whole system is a mess.