Matches in DBpedia 2015-10 for { <http://dbpedia.org/resource/Financial_risk> ?p ?o }
- Financial_risk abstract "Financial risk is an umbrella term for multiple types of risk associated with financing, including financial transactions that include company loans in risk of default. Risk is a term often used to imply downside risk, meaning the uncertainty of a return and the potential for financial loss.A science has evolved around managing market and financial risk under the general title of modern portfolio theory initiated by Dr. Harry Markowitz in 1952 with his article, "Portfolio Selection". In modern portfolio theory, the variance (or standard deviation) of a portfolio is used as the definition of risk.".
- Financial_risk wikiPageExternalLink papers.cfm?abstract_id=2307939.
- Financial_risk wikiPageExternalLink index.cfm:.
- Financial_risk wikiPageExternalLink isbn-9780123744487.
- Financial_risk wikiPageExternalLink www.macrorisk.com.
- Financial_risk wikiPageExternalLink www.risk.net.
- Financial_risk wikiPageExternalLink productCd-1118026586.html.
- Financial_risk wikiPageID "2460491".
- Financial_risk wikiPageLength "10547".
- Financial_risk wikiPageOutDegree "68".
- Financial_risk wikiPageRevisionID "666905616".
- Financial_risk wikiPageWikiLink Accountancy.
- Financial_risk wikiPageWikiLink Accounting.
- Financial_risk wikiPageWikiLink Asset-backed_security.
- Financial_risk wikiPageWikiLink Beta_(finance).
- Financial_risk wikiPageWikiLink Bid-offer_spread.
- Financial_risk wikiPageWikiLink Bid–ask_spread.
- Financial_risk wikiPageWikiLink Bond_(finance).
- Financial_risk wikiPageWikiLink Capital_asset_pricing_model.
- Financial_risk wikiPageWikiLink Cash_flow.
- Financial_risk wikiPageWikiLink Category:Basic_financial_concepts.
- Financial_risk wikiPageWikiLink Category:Financial_risk.
- Financial_risk wikiPageWikiLink Collection_cost.
- Financial_risk wikiPageWikiLink Commodity.
- Financial_risk wikiPageWikiLink Commodity_risk.
- Financial_risk wikiPageWikiLink Confiscation.
- Financial_risk wikiPageWikiLink Correlation.
- Financial_risk wikiPageWikiLink Correlation_and_dependence.
- Financial_risk wikiPageWikiLink Cost_of_capital.
- Financial_risk wikiPageWikiLink Currency_risk.
- Financial_risk wikiPageWikiLink Default_(finance).
- Financial_risk wikiPageWikiLink Derivative_(finance).
- Financial_risk wikiPageWikiLink Diversification_(finance).
- Financial_risk wikiPageWikiLink Downside_beta.
- Financial_risk wikiPageWikiLink Downside_risk.
- Financial_risk wikiPageWikiLink Economic_sanctions.
- Financial_risk wikiPageWikiLink Equity_risk.
- Financial_risk wikiPageWikiLink Exchange_rate.
- Financial_risk wikiPageWikiLink Finance.
- Financial_risk wikiPageWikiLink Financial_audit.
- Financial_risk wikiPageWikiLink Financial_risk_management.
- Financial_risk wikiPageWikiLink Financial_statement.
- Financial_risk wikiPageWikiLink Financial_transaction.
- Financial_risk wikiPageWikiLink Foreign_exchange_risk.
- Financial_risk wikiPageWikiLink Great_Recession.
- Financial_risk wikiPageWikiLink Harry_Markowitz.
- Financial_risk wikiPageWikiLink IT_risk.
- Financial_risk wikiPageWikiLink Implied_volatility.
- Financial_risk wikiPageWikiLink Index_fund.
- Financial_risk wikiPageWikiLink Insurance.
- Financial_risk wikiPageWikiLink Interest.
- Financial_risk wikiPageWikiLink Interest_rate.
- Financial_risk wikiPageWikiLink Interest_rate_risk.
- Financial_risk wikiPageWikiLink Late-2000s_recession.
- Financial_risk wikiPageWikiLink Legal_risk.
- Financial_risk wikiPageWikiLink Leverage_(finance).
- Financial_risk wikiPageWikiLink Macro_risk.
- Financial_risk wikiPageWikiLink Margin_(finance).
- Financial_risk wikiPageWikiLink Modern_portfolio_theory.
- Financial_risk wikiPageWikiLink Nationalization.
- Financial_risk wikiPageWikiLink Optimism_bias.
- Financial_risk wikiPageWikiLink Prepayment_of_loan.
- Financial_risk wikiPageWikiLink Principal_sum.
- Financial_risk wikiPageWikiLink Reinvestment_risk.
- Financial_risk wikiPageWikiLink Repurchase_agreement.
- Financial_risk wikiPageWikiLink Reputational_risk.
- Financial_risk wikiPageWikiLink Risk.
- Financial_risk wikiPageWikiLink RiskLab.
- Financial_risk wikiPageWikiLink Risk_attitude.
- Financial_risk wikiPageWikiLink Risk_aversion.
- Financial_risk wikiPageWikiLink Risk_measure.
- Financial_risk wikiPageWikiLink Risk_premium.
- Financial_risk wikiPageWikiLink Share_price.
- Financial_risk wikiPageWikiLink Standard_deviation.
- Financial_risk wikiPageWikiLink Systemic_risk.
- Financial_risk wikiPageWikiLink Upside_beta.
- Financial_risk wikiPageWikiLink Upside_risk.
- Financial_risk wikiPageWikiLink VaR.
- Financial_risk wikiPageWikiLink Value_at_risk.
- Financial_risk wikiPageWikiLink Variance.
- Financial_risk wikiPageWikiLinkText "Financial risk".
- Financial_risk wikiPageWikiLinkText "de-risking".
- Financial_risk wikiPageWikiLinkText "finance".
- Financial_risk wikiPageWikiLinkText "financial risk".
- Financial_risk wikiPageWikiLinkText "financial".
- Financial_risk wikiPageWikiLinkText "high risk".
- Financial_risk wikiPageWikiLinkText "investment risk".
- Financial_risk wikiPageWikiLinkText "portfolio risk".
- Financial_risk wikiPageWikiLinkText "risk".
- Financial_risk wikiPageWikiLinkText "riskiness".
- Financial_risk wikiPageWikiLinkText "risks".
- Financial_risk wikiPageWikiLinkText "risky".
- Financial_risk wikiPageWikiLinkText "trade risk for profit".
- Financial_risk hasPhotoCollection Financial_risk.
- Financial_risk wikiPageUsesTemplate Template:Cite_journal.
- Financial_risk wikiPageUsesTemplate Template:Finance_sidebar.
- Financial_risk wikiPageUsesTemplate Template:Financial_risk.
- Financial_risk wikiPageUsesTemplate Template:Financial_risk_types.
- Financial_risk wikiPageUsesTemplate Template:Main.
- Financial_risk wikiPageUsesTemplate Template:Refimprove.