Business and Personal Finance Dictionary

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• RISK TYPES
  
  Include the following: agency bankruptcy basis capital restrictions commodity compliance concentration conversion convexity corporate counterparty country coupon credit credit rating currency default dilution disaster duration environmental event exercise force majeure funding hazards legal liquidity market nonsystematic obsolescence operational option pin political prepayment price level reinvestment residual roll rule change software, modelling, and financial assumptions spread systematic technological time value decay - theta timing volatility weather yield curve: shape, shift, tilt and twist. The above risk terms relate to the capital and commodity markets. Other risk terms relate to the insurance industry.
  
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