Asset risk: Difference between revisions
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imported>Doug Williamson m (Categorise.) |
imported>Doug Williamson m (Add headers.) |
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1. | 1. ''Pensions''. | ||
''Pensions''. | |||
The risk of adverse effects resulting from: | The risk of adverse effects resulting from: | ||
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2. | 2. ''Risk identification - investment assets.'' | ||
Similar risks for any other organisation which has part or all of its funds held in the form of investment assets. | Similar risks for any other organisation which has part or all of its funds held in the form of investment assets. | ||
3. | 3. ''Risk identification - asset price loss.'' | ||
More generally, the risk of loss resulting from an adverse change in the price or condition of an asset. | More generally, the risk of loss resulting from an adverse change in the price or condition of an asset. | ||
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*[[Investment]] | *[[Investment]] | ||
*[[Pension]] | *[[Pension]] | ||
* [[Risk identification]] | |||
[[Category:Financial_risk_management]] | [[Category:Financial_risk_management]] | ||
Revision as of 11:35, 25 March 2021
1. Pensions.
The risk of adverse effects resulting from:
- (i) Losses in the market values of the investment assets of a pension fund, or
- (ii) Worse than expected investment returns from those assets.
2. Risk identification - investment assets.
Similar risks for any other organisation which has part or all of its funds held in the form of investment assets.
3. Risk identification - asset price loss.
More generally, the risk of loss resulting from an adverse change in the price or condition of an asset.
