Systematic risk information

In finance and economics, systematic risk (in economics often called aggregate risk or undiversifiable risk) is vulnerability to events which affect aggregate...

Systematic trading (also known as mechanical trading) is a way of defining trade goals, risk controls and rules that can make investment and trading decisions...

model holds, the price of a security is determined by the amount of systematic risk in its returns. Net income received, or losses suffered, by a landlord...

fundamentally different financial characteristics and have different systematic risk and hence can be viewed as separate asset classes; holding some of...

of return of an individual security as a function of systematic, non-diversifiable risk. The risk of an individual risky security reflects the volatility...

the market risk factors. Operational risk: risk arising from the execution of a company's business functions. Reputational risk: a type of risk related to...

of a risk. At its most basic, the perception of risk is an intuitive form of risk analysis. Intuitive understanding of risk differs in systematic ways...

company's operation. Unlike systematic risk or market risk, specific risk can be diversified away. In fact, most unsystematic risk is removed by holding a...

or market. It is also sometimes erroneously referred to as "systematic risk". Systemic risk has been associated with a bank run which has a cascading effect...

interest rates relative to the primary loan as they possess a higher level of risk for the second lien holder. In the event of foreclosure, in which the borrower...

Specific risk is also called diversifiable, unique, unsystematic, or idiosyncratic risk. Systematic risk (a.k.a. portfolio risk or market risk) refers...

relates excess return over the risk-free rate to the additional risk taken; however, systematic risk is used instead of total risk. The higher the Treynor ratio...

methodological quality of systematic reviews) and ROBIS (Risk Of Bias In Systematic reviews); however, these are not appropriate for all systematic review types....

intake has not been found to be associated with cardiovascular risk. A 2020 systematic review found moderate quality evidence that reducing saturated...

account the asset's sensitivity to non-diversifiable risk (also known as systematic risk or market risk), often represented by the quantity beta (β) in the...

ratio considers only the systematic risk of a portfolio, the Sharpe ratio considers both systematic and idiosyncratic risks. Which one is more relevant...

mortgage and bear an interest rate that is supposed to reflect the lender's risk. Mortgage lending is the primary mechanism used in many countries to finance...

the role. Financial risk management, generically, is focused on measuring and managing market risk, credit risk and operational risk. Within corporates...

services require professionals to verify the identity, suitability, and risks involved with maintaining a business relationship with a customer. The procedures...

franchises. Note, however, that risk management groups such as credit risk, operational risk, internal risk control, and legal risk are restrained to internal...

multi-factor model for asset pricing which relates various macro-economic (systematic) risk variables to the pricing of financial assets. Proposed by economist...

resources in a controlled manner, taking into account various financial risks and future life events. When planning personal finances, the individual...

introduced by an inaccuracy inherent to the system Systematic trading, a way of defining trade goals, risk controls and rules that can make investment and...

processing transactions and collections, bore the financing costs and assumed the risk of cardholders defaulting. The new system was especially appealing to smaller...

antigen(s)" hypothesis). For example, an updated systematic review and meta-analysis of population-attributable risk (PAR) of Chlamydia pneumoniae biomarkers...

plan, investment risk and investment rewards are assumed by each individual/employee/retiree and not by the sponsor/employer. This risk could be substantial...

"Physical activity and risk of breast cancer, colon cancer, diabetes, ischemic heart disease, and ischemic stroke events: systematic review and dose-response...