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Financial risk types
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Categories of
Financial risk
Credit risk
Concentration risk
Market risk
Interest rate risk
Currency risk
Equity risk
Commodity risk
Liquidity risk
Refinancing risk
Operational risk
Country risk
Legal risk
Model risk
Political risk
Valuation risk
Moral hazard
Reputational risk
Volatility risk
Settlement risk
Profit risk
Systemic risk
Non-financial risk
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