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FI: Risks in Banking
7 types of risks
| Risks | Subsets | Risk Measurement |
|---|---|---|
| Credit Risk | Default Risk Exposure Risk Recovery Risk Migration Risk [changes in credit rating of obligors] | Credit Ratings |
| Liquidity Risk | ||
| Market/Price Risk | ||
| Country Risk | ||
| Foreign Exchange Risk | ||
| Off Balance Sheet Risk | ||
| Operational Risk | ||
| Solvency Risk |