Financial risk - Revision history

imported>Doug Williamson: Add link.

2023-03-11T23:08:20Z

Add link.

← Older revision		Revision as of 23:08, 11 March 2023
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	* [[Financial liability]]		* [[Financial liability]]
	* [[Financial market price risk]]		* [[Financial market price risk]]
			* [[Financial market risk]]
	* [[Financial risk management]]		* [[Financial risk management]]
	* [[Guide to risk management]]		* [[Guide to risk management]]

imported>Doug Williamson: Add link.

2023-03-11T22:38:09Z

Add link.

← Older revision		Revision as of 22:38, 11 March 2023
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	* [[Deleverage]]		* [[Deleverage]]
	* [[Equity risk]]		* [[Equity risk]]
			* [[Financial]]
	* [[Financial asset]]		* [[Financial asset]]
	* [[Financial liability]]		* [[Financial liability]]

imported>Doug Williamson: Layout.

2022-04-17T14:07:01Z

Layout.

← Older revision		Revision as of 14:07, 17 April 2022
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	===Other ~~links=~~==		==Other link==
	[http://www.treasurers.org/node/8443 Masterclass: Measuring financial risk, ''Will Spinney'', The Treasurer]		[http://www.treasurers.org/node/8443 Masterclass: Measuring financial risk, ''Will Spinney'', The Treasurer]

	[[Category:Manage_risks]]		[[Category:Manage_risks]]

imported>Doug Williamson: Add links.

2021-11-07T00:46:34Z

Add links.

← Older revision		Revision as of 00:46, 7 November 2021
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	* [[Business risk]]		* [[Business risk]]
	* [[Capital asset pricing model]]		* [[Capital asset pricing model]]
			* [[Deleverage]]
	* [[Equity risk]]		* [[Equity risk]]
	* [[Financial asset]]		* [[Financial asset]]
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	* [[Financial risk management]]		* [[Financial risk management]]
	* [[Guide to risk management]]		* [[Guide to risk management]]
			* [[Leverage]]
	* [[Non-financial risk]]		* [[Non-financial risk]]
	* [[Operational risk]]		* [[Operational risk]]

imported>Doug Williamson: Add link.

2021-06-26T23:43:21Z

Add link.

← Older revision		Revision as of 23:43, 26 June 2021
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	* [[Financial risk management]]		* [[Financial risk management]]
	* [[Guide to risk management]]		* [[Guide to risk management]]
			* [[Non-financial risk]]
	* [[Operational risk]]		* [[Operational risk]]
	* [[Reputational risk]]		* [[Reputational risk]]

imported>Doug Williamson: Add headers.

2021-04-08T14:38:14Z

Add headers.

← Older revision		Revision as of 14:38, 8 April 2021
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	2.		2. ''Risk identification.''

	The term 'financial risk' is also used more generally to mean the wider risk of uncertain financial outcomes.		The term 'financial risk' is also used more generally to mean the wider risk of uncertain financial outcomes.
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	3.		3. ''Adverse financial implications.''

	'Financial risk' can also refer to the financial implications arising from all types of risk.		'Financial risk' can also refer to the financial implications arising from all types of risk.
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	* [[Guide to risk management]]		* [[Guide to risk management]]
	* [[Operational risk]]		* [[Operational risk]]
			* [[Reputational risk]]
	* [[Return]]		* [[Return]]
	* [[Risk]]		* [[Risk]]

imported>Doug Williamson: Update 3rd definition.

2021-01-02T01:19:48Z

Update 3rd definition.

← Older revision		Revision as of 01:19, 2 January 2021
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	'Financial risk' can also refer to the financial implications arising from all types of risk.		'Financial risk' can also refer to the financial implications arising from all types of risk.

	~~Including~~ adverse financial implications.		Especially adverse financial implications.

imported>Doug Williamson: Update 2nd definition.

2019-11-29T14:24:23Z

Update 2nd definition.

← Older revision		Revision as of 14:24, 29 November 2019
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	The term 'financial risk' is also used more generally to mean the wider risk of uncertain financial outcomes.		The term 'financial risk' is also used more generally to mean the wider risk of uncertain financial outcomes.

	For example the risks arising from not knowing the home currency value of a foreign currency receipt ~~in the future~~, or the uncertainty regarding the size of future interest payments on floating rate borrowings.		For example, the risks arising from not knowing the future home currency value of a forecast foreign currency receipt, or the uncertainty regarding the size of future interest payments on floating rate borrowings.

imported>Doug Williamson: Add 3rd definition.

2019-11-29T14:03:21Z

Add 3rd definition.

← Older revision		Revision as of 14:03, 29 November 2019
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	For example the risks arising from not knowing the home currency value of a foreign currency receipt in the future, or the uncertainty regarding the size of future interest payments on floating rate borrowings.		For example the risks arising from not knowing the home currency value of a foreign currency receipt in the future, or the uncertainty regarding the size of future interest payments on floating rate borrowings.


			3.

			'Financial risk' can also refer to the financial implications arising from all types of risk.

			Including adverse financial implications.

imported>Doug Williamson: Add links.

2019-08-04T13:06:43Z

Add links.

← Older revision		Revision as of 13:06, 4 August 2019
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	1.		1. ''Capital asset pricing model.''

	~~Financial risk in~~ the Capital asset pricing model means the component of total risk resulting from a firm’s capital structure.		In the Capital asset pricing model, financial risk means the component of total risk resulting from a firm’s capital structure.

	The more net debt there is in the capital structure, the greater the financial risk.		The more net debt there is in the capital structure, the greater the financial risk.
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	2.		2.

	The term is also used more generally to mean the wider risk of uncertain financial outcomes.		The term 'financial risk' is also used more generally to mean the wider risk of uncertain financial outcomes.

	For example the risks arising from not knowing the home currency value of a foreign currency receipt in the future, or the uncertainty regarding the size of future interest payments on floating rate borrowings.		For example the risks arising from not knowing the home currency value of a foreign currency receipt in the future, or the uncertainty regarding the size of future interest payments on floating rate borrowings.
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	* [[Capital asset pricing model]]		* [[Capital asset pricing model]]
	* [[Equity risk]]		* [[Equity risk]]
			* [[Financial asset]]
			* [[Financial liability]]
	* [[Financial market price risk]]		* [[Financial market price risk]]
			* [[Financial risk management]]
			* [[Guide to risk management]]
	* [[Operational risk]]		* [[Operational risk]]
			* [[Return]]
			* [[Risk]]
	* [[Risk taxonomy]]		* [[Risk taxonomy]]
	* [[Ungeared beta]]		* [[Ungeared beta]]
	* [[Guide to risk management]]