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There are several standard market risk factors, including:

  • Equity Risk: the risk that share prices will change.

  • Commodity Risk: the likelihood that a commodity price, such as that of a metal or grain, will change.

  • Currency Risk: the probability that foreign exchange rates will change.

  • Interest Rate Risk: the risk that interest rates will go up or down.

  • Inflation Risk: the risk that overall rises in prices of goods and services will undermine the value of money, and probably adversely impact the value of investments.

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