risk profile

Related Overviews


More Like This

Show all results sharing this subject:

  • Economics


Show Summary Details

Quick Reference

The relationship, and hence sensitivity, of a position to a risk factor. This can be illustrated graphically by plotting the change in value of the position to changes in the ...

Subjects: Economics.

Reference entries

Users without a subscription are not able to see the full content. Please, subscribe or login to access all content.