market risk definition

market risk means the risk of loss for the individual portfolio resulting from a fluctuation in the market value of positions in the portfolio attributable to changes in market variables, such as interest rates, foreign exchange rates, equity and commodity prices, or an issuer's creditworthiness;

market risk means the risk of loss or of adverse change in the financial situation resulting, directly or indirectly, from fluctuations in the level and in the volatility of market prices of assets, liabilities and financial instruments;

market risk means the risk of loss re- sulting from movements in market prices. Market risk consists of general market risk and specific risk components.

Examples of market risk in a sentence

• Market Risk will, therefore, be shifted from the Class A Noteholders to the owner of the Accounts (i.e., the Bank).

• Due to the terms of the Transaction Documents which provide for the occurrence of an Early Amortization Event under the circumstances described below, in all reasonable interest rate fluctuation scenarios Market Risk will not be borne by the Class A Noteholders but instead will be borne by the Bank as holder of the Asset Pool One Transferor Certificate (the “Transferor Interest”).

• Primary Market Risk: The value of the securities in the Fund may go down in response to overall stock or bond market movements.

• Liquidity and Capital Market Risk Liquidity risk relates to Emera’s ability to ensure sufficient funds are available to meet its financial obligations.

• All market risks are monitored closely and regularly reported to GALCO by the Group Market Risk function, within the Risk Management group.

More Definitions of market risk

market risk means the risk of losses arising from movements in market prices, including in foreign exchange rates or commodity prices;

market risk means the risk of losses arising from movements in market prices;

market risk means the risk of market value fluctuations due to overall changes in the general level of interest rates.

market risk means the risk of losses, in both on- and off-balance sheet positions, arising from movements in market prices;

market risk means the risk of loss for the UCITS resulting from fluctuation in the market value of positions in the UCITS’ portfolio attributable to changes in market variables, such as interest rates, foreign exchange rates, equity and commodity prices or an issuer’s credit worthiness;

market risk means the risk of a reduction in the market value of an asset (which risk is common to all assets of the same class or type as that asset) as a result of movements in financial market variables such as interest rates, foreign exchange rates, equity prices and commodity prices;

market risk means the risk arising from fluctuations in values of, or income from, assets or in interest rates or exchange rates;