Risk

Systematic risk
What Is Systematic Risk? Systematic risk refers to the risk inherent to the entire market or market segment. Systematic risk, also known as “undiversi...
Risk tolerance
Risk tolerance refers to the amount of loss an investor is prepared to handle while making an investment decision. Several factors determine the level...
Morningstar risk model methodology
A risk model forecasts the distribution of future asset returns. This distribution contains all the information needed to assess the riskiness of a po...
Risks of mortgage-backed securities
MBSs most often offer higher yields than U.S. Treasurys, but they also carry risks. These include reinvestment risks, prepayment risk, and the risk of...
Bullish risk reversal
In the world of options, a "bullish risk reversal" trade is made when you feel as though a stock has only a limited chance of going down and a very st...
Commodity risk
What is commodity risk? Commodity risk is the risk that a business's financial performance or position will be adversely affected by fluctuations in t...
Risks of pharmaceutical industry
Six major risks facing pharmaceutical manufacturers in 2021Reduced demand for prescription medicine. ... Growing competition from generic pharmaceutic...
Real estate risk level
Key risks include bad locations, negative cash flows, high vacancies, and problem tenants. Other risks to consider are the lack of liquidity, hidden s...
Risk-averse meaning
What is risk aversion meaning?What is risk-averse example?What is risk-averse behavior?What is opposite of risk-averse?Are people risk-averse?Is it g...