market risk management
Market risk management refers to the process of identifying, assessing, and controlling the potential financial losses that may arise from fluctuations in financial market conditions, such as changes in interest rates, exchange rates, commodity prices, and stock prices.
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Related Concepts (23)
- asset risk management
- basel iii regulations
- credit risk
- currency risk
- derivatives
- financial institutions
- financial markets
- financial risk management
- hedging strategies
- interest rate risk
- investment strategies
- liquidity risk
- market fluctuations
- market trends
- portfolio diversification
- regulatory compliance
- risk assessment
- risk management
- risk monitoring
- stress testing
- trading strategies
- value at risk (var)
- volatility
Similar Concepts
- enterprise risk management
- foreign exchange risk management
- insurance risk management
- interest rate risk management
- investment risk management
- market risk
- portfolio risk management
- project risk management
- quality risk management
- risk management plan
- risk management planning
- risk management process
- strategic risk management
- supplier risk management
- vendor risk management