Inherent risk is common in the financial services sector due to complex regulations and the use of difficult-to-assess financial instruments. Investopedia / Jake Shi The simple definition of risk ...

One large operational risk event can be lethal to a financial firm. Operational risk is thus a key concern for the industry as well as for the regulators that supervise financial institutions. On the ...

Commodity price risk is the possibility that commodity price changes will cause financial losses for either commodity buyers or producers. Buyers face the risk that commodity prices will be higher ...

A few examples of credit risk were highlighted during the Financial Crisis: The ratings agencies then issue a letter-grade rating. AAA is the highest: It means the issuer is extremely capable of ...