Market risk

• Market risk is the risk that investments will change in value based on changes in general market prices.

• Risk that cannot be diversified away. Related: systematic risk

• The potential for an investor to experience losses owing to day-to-day fluctuations in the prices at which securities can be bought or sold. The Market Risk expresses the volatility of a stock price relative to the overall market as indicated by beta.


Follow this link for all the terms related to marketrisk.

 Embedded terms in definition
Market prices
Systematic risk
 Related Terms
Affiliate risk
Auction market
Bank market
Bankruptcy risk
Basis risk
Bear market
Black market
Breadth of a market
Brokered market
Bull market
Bulldog market
Business and industry risk
Business risk
Buyer's market
Call risk
Capital market
Capital market efficiency
Capital market imperfections view
Capital market line
Carrying charge market
Cash market
Commercial risk
Common market
Common stock market
Company specific risk
Complete capital market
Completion risk
Corner a market
Counterparty risk
Country economic risk
Country financial risk
Country risk
Country risk analysis models
Credit risk
Cross border risk
Crossed market
Currencies and major foreign market hedge funds
Currency risk
Currency risk sharing
Dealer market
Debt market
Default risk
Depth of a market
Direct search market
Diversifiable risk
Domestic market
Economic risk
Efficient capital market
Efficient market
Efficient market hypothesis
Either way market
Equilibrium market price of risk
Equity market
Eurocurrency loan market
Eurocurrency market
Euroequity market
European open market
Event risk
Excess return on the market portfolio
Exchange rate risk
Exchange rate risk capital budgeting
Exchange risk
External market
Fair market price
Fallout risk
Fast market
Federal funds market
Federal open market committee
Financial market
Financial risk
Firm specific risk
Fixed income market
Flat market
Flat price risk
Force majeure risk
Forecasting risk
Foreign banking market
Foreign bond market
Foreign equity market
Foreign exchange fx risk
Foreign exchange risk
Foreign market
Foreign market beta
Forward market
Fourth market
Funding risk
Futures market
Geographic risk
Gray market
Herstatt risk
Idiosyncratic risk
Index and option market
Inflation risk
Inside market
Insolvency risk
Interest rate risk
Interest rate risk management
Internal market
Internally efficient market
International equity market
International market
International monetary market
Inverted market
Liquidity risk
Locked market
Macro political risk
Make a market
Mark to market
Marked to market
Market arbitrage
Market book ratio
Market cap or market capitalization
Market capitalization
Market capitalization rate
Market clearing
Market conversion price
Market cycle
Market efficiency hypotheses
Market if touched
Market impact costs
Market maker
Market maker spread
Market model
Market on close
Market on opening
Market order
Market overhang
Market portfolio
Market premium convertible securities
Market price of risk
Market prices
Market return
Market risk return function
Market sectors
Market segmentation theory or preferred habitat theory
Market stabilization
Market surveillance
Market timer
Market timing
Market timing costs
Market to book ratio
Market value
Market value ratios
Market value weighted index
Market value weights
Marking to market
Matador market
Micro political risk
Money market
Money market center bank
Money market certificates
Money market demand account
Money market fund
Money market hedge
Money market mutual funds
Money market notes
Mortality risk
Mortgage pipeline risk
National market
New issues market
Nondiversifiable risk
Nonsystematic risk
Normal market
One sided one way market
One way market
Open market operation
Open market purchase operation
Open market share repurchases
Operating risk
Operational risk
Operationally efficient market
Otc market
Over the counter market
Over the counter otc market
Overnight delivery risk
Perfect capital market
Perfect market view of capital structure
Perfect market view of dividend policy
Pin risk
Political risk
Prepayment risk
Price risk
Primary market
Product risk
Purchasing power risk
Rate risk
Ratio of exchange in market price
Real market
Regulatory pricing risk
Reinvestment risk
Rembrandt market
Residual risk
Reverse price risk
Risk adjusted discount rate
Risk adjusted profitability
Risk adjusted return
Risk arbitrage
Risk arrays
Risk averse
Risk capital budgeting
Risk classes
Risk controlled arbitrage
Risk free asset
Risk free rate
Risk indexes
Risk indifferent
Risk lover
Risk management
Risk management document
Risk neutral
Risk of technical insolvency
Risk premium
Risk premium approach
Risk prone
Risk return tradeoff
Risk reversal
Risk seeking
Risk transformation
Risk types
Riskless or risk free asset
Samurai market
Secondary market
Security market line
Security market plane
Seller's market
Settlement risk
Shortfall risk
Side of the market
Sovereign risk
Specific issues market
Specific risk
Spot market
Stock market
Systematic risk
Systematic risk principle
Technical condition of a market
Theta risk
Thin market
Third market
Tight market
Total risk
Two sided market
Two way market
Underlying market price
Undiversifiable risk
Unique risk
Unsystematic risk
Upstairs market
Value at risk
Value at risk model
Vega risk
Volatility risk
Yankee market

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