- 01
Market Risk
Losses from movements in prices, rates and volatility.
- 02
Liquidity Risk
The inability to enter or exit positions at acceptable prices.
- 03
Counterparty Risk
Failure of a counterparty to a swap, note or other contract.
- 04
Concentration Risk
Excessive exposure to a single asset, issuer, sector or market.
- 05
Derivatives Risk
Leverage, basis and valuation risks specific to derivative instruments.
- 06
Digital Asset Risk
Custody, regulatory, technological and volatility risks specific to digital assets.
- 07
Operational Risk
Losses from failed processes, systems or external events.