Market Risk Stocks List
Symbol | Grade | Name | % Change | |
---|---|---|---|---|
IHVV | A | iShares S&P 500 AUD Hedged | -0.31 | |
MHG | A | Mhg Magellan Global (Asx) | -0.51 | |
WXHG | A | Spdr Wxozh Etf Units | -0.35 | |
FUEL | A | Betaenergy Etf Units | 0.75 | |
IHWL | B | Ihwl Ishares Cor Msci W All Cp Au Hdg Etf (Asx) | -0.62 | |
IHOO | B | iShares Global 100 AUD Hedged ETF | -0.70 | |
VIF | C | Vditlfxint ETF Units | 0.03 | |
IHCB | F | Ihcb Ishares Glo Corp Bond Aud Hedged Etf (Asx) | -0.10 |
Related Industries:
- 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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