imported>Doug Williamson |
imported>Doug Williamson |
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| 1. ''Capital asset pricing model.''
| | International Association of Credit Portfolio Managers. |
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| In the Capital asset pricing model, financial risk means the component of total risk resulting from a firm’s capital structure.
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| The more net debt there is in the capital structure, the greater the financial risk.
| | ==See also== |
| | | * [[Credit exposure]] |
| | | *[[Financial Markets Association]] |
| 2.
| | *[[Committee on the Global Financial System]] |
| | | *[[Global Financial Markets Association]] (GFMA) |
| The term 'financial risk' is also used more generally to mean the wider risk of uncertain financial outcomes.
| | *[[JFMC]] |
| | | * [[Portfolio]] |
| 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.
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| 'Financial risk' can also refer to the financial implications arising from all types of risk.
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| Especially adverse financial implications.
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| == See also == | |
| * [[Asset beta]] | |
| * [[Business risk]]
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| * [[Capital asset pricing model]]
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| * [[Equity risk]]
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| * [[Financial asset]] | |
| * [[Financial liability]] | |
| * [[Financial market price risk]] | |
| * [[Financial risk management]]
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| * [[Guide to risk management]]
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| * [[Operational risk]] | |
| * [[Return]] | |
| * [[Risk]]
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| * [[Risk taxonomy]]
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| * [[Ungeared beta]]
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| ===Other links===
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| [http://www.treasurers.org/node/8443 Masterclass: Measuring financial risk, ''Will Spinney'', The Treasurer]
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| [[Category:Manage_risks]]
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