Settlement Risk - For More Information

For More Information

  • European Securities and Markets Authority
  • Overview of Settlement Risks across Europe (26 countries)
  • Bank for International Settlements: Committee on Payment and Settlement Systems Forum for central banks to monitor and analyse developments in domestic payment, settlement and clearing systems as well as in cross-border and multicurrency settlement schemes. Excellent publications and research showing various forms of settlement risk and mitigation strategies.
  • Overview: Settlement Risk is a more in-depth article.
Financial risk and financial risk management
Categories
Credit risk
  • Consumer credit risk
  • Concentration risk
  • Securitization
  • Credit derivative
Market risk
  • Interest rate risk
  • Currency risk
  • Equity risk
  • Commodity risk
  • Volatility risk
Liquidity risk
  • Refinancing risk
Operational risk
  • Operational risk management
  • Legal risk
  • Political risk
  • Reputational risk
  • Settlement risk
  • Profit risk
  • Systemic risk
Financial risk modeling
  • Market portfolio
  • Risk-free rate
  • Modern portfolio theory
  • Risk parity
  • RAROC
  • Value at risk
  • Sharpe ratio
Basic concepts
  • Diversification
  • Systematic risk
  • Hedge
  • Risk pool
  • Expected return
  • Hazard
  • Risk
  • Investment management
  • Financial economics
  • Mathematical finance

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