Financial risk and ICOM: Difference between pages

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imported>Doug Williamson
(Replace link to British Bankers' Association with UK Finance.)
 
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1. ''Capital asset pricing model.''
''Derivatives documentation''.


In the Capital asset pricing model, financial risk means the component of total risk resulting from a firm’s capital structure.  
The International Currency Options Market terms and agreement for foreign currency options, originally published by the British Bankers' Association (BBA).


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


 
''(The former BBA functions are now undertaken by UK Finance.)''
2. ''Risk identification.''
 
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 future home currency value of a forecast foreign currency receipt, or the uncertainty regarding the size of future interest payments on floating rate borrowings.
 
 
3. ''Adverse financial implications.''
 
'Financial risk' can also refer to the financial implications arising from all types of risk.
 
Especially adverse financial implications.




== See also ==
== See also ==
* [[Asset beta]]
* [[Derivatives documentation]]
* [[Business risk]]
* [[Foreign exchange]]
* [[Capital asset pricing model]]
* [[Option]]
* [[Deleverage]]
* [[FEOMA]]
* [[Equity risk]]
* [[FRABBA]]
* [[Financial]]
* [[IBMA]]
* [[Financial asset]]
* [[IFEMA]]
* [[Financial liability]]
* [[IFXCO]]
* [[Financial market price risk]]
* [[ISDA]]
* [[Financial market risk]]
* [[UK Finance]]
* [[Financial risk management]]
* [[Guide to risk management]]
* [[Leverage]]
* [[Non-financial risk]]
* [[Operational risk]]
* [[Reputational risk]]
* [[Return]]
* [[Risk]]
* [[Risk taxonomy]]
* [[Ungeared beta]]
 
 
==Other link==
[http://www.treasurers.org/node/8443  Masterclass: Measuring financial risk, ''Will Spinney'', The Treasurer]


[[Category:Accounting,_tax_and_regulation]]
[[Category:Manage_risks]]
[[Category:Manage_risks]]

Revision as of 11:02, 8 November 2017

Derivatives documentation.

The International Currency Options Market terms and agreement for foreign currency options, originally published by the British Bankers' Association (BBA).


(The former BBA functions are now undertaken by UK Finance.)


See also

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