List of risks from the book – Financial Markets and Institutions – By Anthony Saunders, Marcia Cornett and Otgo Erhemjamts:
Here’s the corrected list of risks from the image, starting with Credit Risk:
- Credit Risk – The risk that a financial institution (FI) will not receive full repayment of principal and interest on loans or other financial assets.
- Liquidity Risk – The risk that an FI may need to liquidate assets quickly, potentially at a loss.
- Interest Rate Risk – The risk incurred by an FI when the maturities of its assets and liabilities are mismatched and interest rates fluctuate.
- Market Risk – The risk incurred in trading assets and liabilities due to changes in interest rates, exchange rates, and other asset prices.
- Off-Balance-Sheet Risk – The risk incurred by an FI due to its contingent assets and liabilities.
- Foreign Exchange Risk – The risk that fluctuations in exchange rates affect the value of an FI’s assets and liabilities denominated in foreign currencies.
- Country or Sovereign Risk – The risk that foreign borrowers may default due to political interference or instability in their home countries.
- Technology Risk – The risk that technological investments do not deliver anticipated cost savings or efficiencies.
- Operational Risk – The risk that technology failures, fraud, or system malfunctions may disrupt an FI’s activities.
Source:
Financial Markets and Institutions – by A. Saunders, M. Cornett & O. Erhemjamts