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===Risk management===
* [[Asset and liability management]]
* [[Asset liability mismatch]]
* [[Basel III: Finalising post-crisis reforms]]
* [[Capital Requirements Directives]]
* [[Cash flow hedge]]
* [[Cash management]]
* [[Corporate governance]]
* [[Stranded asset#Climate-related asset stranding|Climate-related asset stranding]]
* [[Credit risk]]
* [[Default (finance)]]
* [[Downside risk]] & [[Upside risk]]
* [[Duration gap]]
* [[Enterprise risk management]]
* {{slink|Finance|Risk management}}
* [[Financial risk]]
* [[Financial engineering]]
* [[Foreign exchange hedge]]
* [[Fuel price risk management]]
* [[Gordon–Loeb model]] for [[cyber security]] investments
* [[Interest rate risk]]
* [[Insurance]]
* [[Investment risk]]
* [[Irrational exuberance]]
* [[Kelly criterion]]
* [[Liquidity risk]]
* [[Market risk]]
* [[Operational risk]]
* [[Risk adjusted return on capital]]
* [[Risk aversion]]
*[[Risk-based internal audit]]
* {{slink|Risk management|Finance}}
*[[Risk measure]]
**[[Coherent risk measure]]
**[[Deviation risk measure]]
**[[Distortion risk measure]]
**[[Spectral risk measure]]
* [[Risk modeling]]
* [[Risk of ruin]]
* [[Risk pool]]
* [[Risk register]]
* [[Risk return ratio]]
* [[Risk–return spectrum]]
* [[Security management]]
* [[Settlement risk]]
* [[Shadow banking system]]
* [[Specific risk]]
* [[St. Petersburg paradox]]
* [[Systematic risk]]
* [[Three lines of defence]]
* [[Treasury management]]
* [[Uncompensated risk]]
* [[Valuation risk]]
* [[Value at risk]]
**Computation
***[[Historical simulation (finance)|Historical]]
***[[Monte Carlo methods in finance|Monte Carlo]]
***[[Value at risk#Computation methods|variance-covariance]]
*** [[Greeks (finance)#Delta|delta]]-[[Greeks (finance)#Gamma|gamma]]
**Alternate measures
*** [[Entropic value at risk]]
*** [[Conditional value-at-risk]] / [[Expected shortfall]]
*** [[Tail value at risk]]
**Extensions
*** [[Profit at risk]]
*** [[Margin at risk]]
*** [[Liquidity at risk]]
*** [[Earnings at risk]]
*** [[Cash flow at risk]]
* [[Volatility risk]]
* [[Wrong way risk]]
=== Constraint finance===
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