Market Risk Stocks List

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


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      Market Risk Stocks Recent News

      Date Stock Title
      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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