Market Risk Stocks List
Related Industries: Banks - Regional - US
Symbol | Grade | Name | Weight | |
---|---|---|---|---|
IAT | B | iShares U.S. Regional Banks ETF | 13.89 | |
BNKD | F | MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs | 10.0 | |
BNKU | A | MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | 10.0 | |
RDIV | B | RevenueShares Ultra Dividend Fund | 4.87 | |
DFNL | A | Davis Select Financial ETF | 4.52 |
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- Market Risk
Market risk is the risk of losses in positions arising from movements in market prices.:
Equity risk, the risk that stock or stock indices (e.g. Euro Stoxx 50, etc. ) prices or their implied volatility will change.
Interest rate risk, the risk that interest rates (e.g. Libor, Euribor, etc.) or their implied volatility will change.
Currency risk, the risk that foreign exchange rates (e.g. EUR/USD, EUR/GBP, etc.) or their implied volatility will change.
Commodity risk, the risk that commodity prices (e.g. corn, crude oil) or their implied volatility will change.
Margining risk results from uncertain future cash outflows due to margin calls covering adverse value changes of a given position.
Shape risk
Holding period risk
Basis risk
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