Q : What is Market Risk?
Market risk is the risk associated with the fluctuations in the value of investments.
Q: What are the 4 market risks observed?
- Equity risk – risk of changes in stock prices
- Interest rate risk – risk of changes in interest rates
- Currency risk – risk of change in foreign currency rates
- Commodity risk – risk of change in commodity prices
Q: What is notional amount?
This is principal amount (face value) to be paid. It remains the same thus called notional.
Q : What is Value-at-risk (VaR) : explained by Sandeep Kanao
Q: What is stress testing?
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