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Portfolio Risk Classification

Raju Rathipelli @ RK Business School, Hyderabad

The risk of a decline in the value of a security or a portfolio. MICRO RISK
The financial risk involved in holding equity in a particular investment. COUNTRY RISK
The fluctuation of returns caused by the macroeconomic factors that affect all risky assets.  BOND RISK
Company or industry specific risk that is inherent in each investment. EQUITY RISK
The combination of all risk factors associated with making some type of investment decision. MACRO RISK
Type of risk that affects large numbers of people and/or capital. TOTAL RISK
The risk that a foreign government will default on its bonds or other financial commitments. REGULATORY RISK
Potential political issues which affect a nation's economic relations with another nation. ECONOMIC RISK
A type of political risk that refers to political actions in a host country that can adversely affect selected foreign operations. PRICE RISK
The risk that an investment's returns could suffer as a result of political changes or instability in a country. LIQUIDITY RISK
The risk that a company or bank may be unable to meet short term financial demands. MARKETABILITY RISK
It is the risk of being unable to sell a security quickly for a fair price. SYSTEMATIC RISK
The risk refers to the risk that a venture will be economically unsustainable. CALL RISK
The risk that a bond issuer will redeem its bonds before they mature. POLITICAL RISK
The risk that a borrower will default on any type of debt by failing to make required payments. FUNDAMENTAL RISK
The chance that the bond issuer will not make the required coupon payments or principal repayment to its bondholders. UNSYSTEMATIC RISK
The risk associated with investing in bonds. DEFAULT RISK
The risk that a change in laws and regulations will materially impact a security, business, sector or market. CREDIT RISK

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