Market risk arises from the unexpected movements in financial market variables like inflation, interest rate, foreign exchange rate etc. A bank‘s investment and loans are exposed to these market factors which can lead to loss for any adverse movement. If the interest rate rises, the value of the assets in a portfolio increases and at […]Continue Reading... No Comments.
Financial Risk Financial Risk refers to the risk associated with any kind of financial investment be it equity shares, bonds, derivatives or any other financial instruments. Risk arises from the uncertainty of the return of the investment and loosing the whole or part investment value because of different reasons. Main types of financial risks are […]Continue Reading... No Comments.