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===Risk management===
{{main|Financial risk management}}
* [[Asset and liability management]]
* [[Asset liability mismatch]]
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* [[Duration gap]]
* [[Enterprise risk management]]
▲* {{slink|Finance|Risk management}}
* [[Financial engineering]]
* [[Financial risk]]
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* [[Risk aversion]]
*[[Risk-based internal audit]]
*[[Risk measure]]
**[[Coherent risk measure]]
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*** [[Earnings at risk]]
*** [[Cash flow at risk]]
*** [[Liquidity_risk#Liquidity-adjusted_value_at_risk|Liquidity-adjusted VaR]]
* [[Volatility risk]]
* [[Wrong way risk]]
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