Margining risk is a financial risk that future cash flows are smaller than expected due to the payment of margins, i.e. a collateral as deposit from a counterparty to cover some (or all) of its credit risk.[1] It can be seen as a short-term liquidity risk, a quantity called MaR can be used to measure it.
^Reucroft, Miles. "Portfolio Margining Risk vs. Reward". TABB Forum. Retrieved 14 December 2015.
Marginingrisk is a financial risk that future cash flows are smaller than expected due to the payment of margins, i.e. a collateral as deposit from a...
"Portfolio optimization for power pl ants: the impact of credit risk mitigation and margining". Institute for Future Energy Consumer Needs and Behavior -...
change. Commodity risk, the risk that commodity prices (e.g. corn, crude oil) or their implied volatility will change. Marginingrisk results from uncertain...
market risk, liquidity risk, credit risk, business risk and investment risk. The four standard market risk factors are equity risk, interest rate risk, currency...
Country risk refers to the risk of investing or lending in a country, arising from possible changes in the business environment that may adversely affect...
Credit risk is the possibility of losing a lender holds due to a risk of default on a debt that may arise from a borrower failing to make required payments...
expenses Margin (economics), a set of constraints conceptualised as a border Margin (finance), a type of financial collateral used to cover credit risk Contribution...
a large number of employees. Among those affected is Eric Dale, head of risk management. Dale's attempts to speak about the implications of a model he...
Liquidity risk is a financial risk that for a certain period of time a given financial asset, security or commodity cannot be traded quickly enough in...
these institutions are exposed to counterparty credit risk. Both are to some extent offset by margining and collateral; and the management is of the net-position...
Concentration risk is a banking term describing the level of risk in a bank's portfolio arising from concentration to a single counterparty, sector or...
Political risk is a type of risk faced by investors, corporations, and governments that political decisions, events, or conditions will significantly affect...
reputational risk include: Systematically tracking evolving stakeholder expectations. Identifying stakeholder risk factors as part of a general risk management...
Foreign exchange risk (also known as FX risk, exchange rate risk or currency risk) is a financial risk that exists when a financial transaction is denominated...
Interest rate risk is the risk that arises for bond owners from fluctuating interest rates. How much interest rate risk a bond has depends on how sensitive...
bailout signals lower business standards for giant companies by incentivizing risk, creating moral hazard through the assurance of safety nets that ought not...
court refused twice to grant him bail on the ground that he was a flight risk and could flee the country if given a chance. For the third time again, Modi...
Settlement risk, also known as delivery risk or counterparty risk, is the risk that a counterparty (or intermediary agent) fails to deliver a security...
funds to enhance liquidity and reduce risks. Fund managers began focusing on higher-quality assets and improved risk management practices. The crisis underscored...
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initial margin payable by the firm holding the portfolio. In this manner, SPAN provides for offsets between correlated positions and enhances margining efficiency...
Volatility risk is the risk of an adverse change of price, due to changes in the volatility of a factor affecting that price. It usually applies to derivative...
Basel II classified legal risk as a subset of operational risk in 2003. This conception is based on a business perspective, recognizing that there are...
profit margin indicates a low margin of safety: higher risk that a decline in sales will erase profits and result in a net loss, or a negative margin. Profit...
Operational risk is the risk of losses caused by flawed or failed processes, policies, systems or events that disrupt business operations. Employee errors...
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