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This document discusses various types of risks faced by financial institutions including market risk, credit risk, and operational risk. It defines these risks and provides examples. Market risk is the risk of loss on trading positions due to movements in market factors like interest rates, credit spreads, and stock prices. Credit risk is the risk of loss due to counterparty default. Operational risk arises from failures in internal processes or systems. The document also discusses tools for measuring and m

Author

sashaathrg

Language

EN