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Template:Financial risk types

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Financial risk
Categories of

Credit risk
Concentration Default Settlement Sovereign risk\|Sovereign
Market risk
Commodity Currency Equity Inflation Interest rate Systematic Systemic Volalility
Liquidity risk
Deposit Refinancing Margining
Investment risk
Execution Model Valuation
Business risk
Country Legal Moral hazard Operational Political Reputational
Profit risk
Non-financial risk
Stranded asset
v t e

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