The negative chance a firm cannot meet its financial obligations.
Financial Risk
Related Terms
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Risk sentiment is a term used to describe how financial market participants (traders and investors) are behaving and feeling. What traders choose to buy or sell means balancing how much they are prepared to lose with how much they hope to earn. You can look at risk sentiment as the expression of traders’ and investors’ willingness to […]
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NIRP stands for “negative interest rate policy”. NIRP is a macroeconomic concept that describes conditions characterized by negative nominal interest rates. It’s when central banks resort to...
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Reserves are funds held by banks and other depository institutions, either in the form of cash or as deposits with a central bank.
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Risk refers to the potential for financial loss or uncertainty regarding the return on investment.
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High-Quality Liquid Assets (HQLA) are an essential component of bank liquidity management, playing a crucial role in ensuring that financial institutions can meet their short-term obligations during periods of financial stress High-Quality Liquid Assets (HQLA) is a concept to be situated as part of the “liquidity coverage ratio”, which is part of the Basel III […]