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 impact large portions of the market. Asset allocation and diversification can protect against market risk because different portions of the market tend to underperform at different times. also called systematic risk.
Related information about market risk:
- Market risk - Wikipedia, the free encyclopedia
Market risk is the risk of losses in positions arising from movements in market prices. Some market risks include: Equity risk, the risk that stock or stock indexes ...
- Market Risk Definition | Investopedia
The possibility for an investor to experience losses due to factors that affect the overall performance of the financial markets. Market risk, also called "systematic ...
- What is market risk? definition and meaning
Definition of market risk: Risk which is common to an entire class of assets or liabilities. The value of investments may decline over a given time period simply ...
- Market Risk
An important but somewhat ambiguous distinguish is that between market risk and business risk. Market risk is exposure to the uncertain market value of a ...
- OCC: Market Risk
The market risk capital rule (12 CFR 3 Appendix B) requires a national bank with significant trading activity to measure the market risk of the debt and equity ...
- Market Risk Management - Ernst & Young
focuses on the market risk management for banks planning to ... how market risk management fits in. It is important to .... be actively involved in the market risk ...
- Managing market risk: Today and tomorrow - McKinsey & Company
Market risk refers to the risk of losses in the bank's trading book due to changes in equity ... manage market risk, banks deploy a number of highly sophisticated ...
- Market Risk – Definition and Other Information
Market risk is the risk that the value of an investment will decrease due to moves ... With fixed income securities, market risk is closely tied to interest rate risk--as ...