Price Risk
The risk that the value of a security or portfolio of securities will decline in the future.
Notes:
Basically, it's the risk the you will lose money due to a fall in the market price of a security that you own.
Price risk
The risk that the value of a security (or a portfolio) will decline in the future. Or, a type of
mortgage-pipeline risk created in the production segment when loan terms are set for the borrower in advance ...
Reverse price risk
A type of mortgage-pipeline risk that occurs when a lender commits to sell loans to an investor at rates prevailing at application but sets the note rates when the borrowers close.
FLAT PRICE RISK - Taking a position either long or short that does not involve spreading.
FLAT RATE - a per unit price that remains constant regardless of the volume purchased.
FINANCIAL PRICE RISK - The chance there will be unexpected changes in a financial price, including curr...
FINANCIAL PUBLIC RELATIONS - Public relations division of a company charged with cultivating positive i...
Price Risk - The risk of adverse movements in price.
Prime Rate - The most favorable interest rate charged by a lender on a short-term loan to qualified customers. The interest rate that banks charge their largest commercial investors.
price risk
The risk that the market value of an asset or liability will change adversely. One of nine risks defined by the OCC.
Commodity Price Risk - The risk of unexpected changes in a commodity price, such as the price of oil.
Commodity Swap - A swap in which the (often notional) principal amount on at least one side of the swap is a commodity such as oil or gold.
The quoted newspaper price of a bond that does not include accrued interest. The price paid by the purchaser is the full price.
Flat price risk
Taking a position either long or short that does not involve spreading.
Flat scale ...
Australian Stock Price Riskless Indexed Notes. Zero-coupon four-year bonds repayable at face value plus the percentage increase by which the Australian stock index of all ordinaries (common stocks) rises above a predefined level during the given ...
Nature and market price risks make farming a series of high stake gambles. However, both market price and nature risks can be minimized.
Australian Stock Price Riskless Indexed Note (ASPIRIN) - A zero-coupon bond with a return linked to the Australian all-ordinaries stock index.
Hedging substitutes basis risk for price risk. Basket Applies to derivative products. Group of stocks that is formed with the intention of either being bought or sold all at once, usually to perform index arbitrage or a hedging program.
Hedging substitutes basis risk for price risk. Basket options Packages that involve the exchange of more than two currencies against a base currency at expiration.
This requires that they take price risk during the period between closing the physical trade and offsetting their respective futures positions. Many exchanges offer an alternative called exchange for physicals (EFP).
Zeke is a smart man and decides to "hedge" a price risk. He has 10,000 pounds of potatoes to sell and can either sell it all today, or harvest it and wait for a higher market price.
acronym for Australian Stock Price Riskless Indexed Notes. Zero-coupon, ...
Substitute sale
Definition: [crh] A method for hedging price risk that uses debt market instruments, such asDefinition: interest rate futures, or that involves selling borrowed securities as the primaDefinition: ry assets.
Investing in a variety of maturities to reduce the price risk to which holding long
bonds exposes the investor.
Leveraged portfolio
A portfolio that includes risky assets purchased with funds borrowed.
Many treatments of risk deal with risk silos: treasury risk, insurance risk, budget risk, procurement risk, sales price risk, and marketing risk.
Beta says something about price risk, but how much does it say about fundamental risk factors? Beta: Know the Risk
Learn how the expected extra return on stocks is measured and why academic studies usually estimate a low premium.
A method for hedging price risk that utilizes debt-market instruments, such as interest rate futures, or that involves selling borrowed securities as the primary assets.
Substitution swap ...
Spread - Is the simultaneous purchase and sale of two related instruments. This strategy tries to transform outright price risk into a basis or relationship risk position.
The uncertainty about the basis at the time a hedge may be lifted. Hedging substitutes basis risk for price risk.
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Liquidity diversification
Investing in a variety of maturities to reduce the price risk to which holding long bonds exposes the investor.
The underwriters minimize the price risk on resale (thereby lowering the discount to market), but the seller bears a risk of a price decline over the marketing period.
Basis risk
Uncertainty about the basis at the time a hedge may be lifted. Hedging substitutes basis risk for price risk.
The company has cushioned itself against a price risk and does not have to worry that its production and marketing strategy will be disrupted by a sudden price increase. But what if prices fall?
For agricultural commodities, these contracts became much more common with the introduction of exchange-traded options on futures contracts, which permit buyers to hedge the price risks associated with such contracts.
Commonly used in mining, oil and gas, and petrochemical projects where the project company wants to ensure that its product can easily be sold in international markets, but off-takers not willing to take the price risk ...
The exchange of goods acts to get people willing to take risks for the chance to do a considerable amount of money to risk taking. This helps transfer the price risk associated with ownership of various commodities such as soybeans, or a service, ...
movement, the broker must issue a margin call to restore the
customers' equity. Margins are set by the Exchange based on its
analysis of price risk volatility in the market at that time. See
variation margin.
price risk The risk associated with a given security or physical commodity. price skimming A pricing technique designed to allow a business to charge each potential client...
Hedging substitutes basis risk for price risk. [Harvey] The uncertainty as to whether the cash-futures spread will widen or narrow between the time a hedge position is implemented and liquidated.
 See also: Values, Equilibrium, Expense, Banks, Splits
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