Financial risk (Topical Term)

Work cat.: Federal Reserve Bank of St. Louis Annual Economic Policy Conference. Financial risk--theory, evidence and implications, c1989.

Essentials of financial risk management, 2005: p. 2 (Financial risk arises through financial transactions incl. sales and purchases, investments and loans; legal transactions, mergers and acquisitions, debt financing, energy costs, or actions of managers, competitors, foreign governments, or the weather) p. 3 (three main sources of financial risk: 1) organization's exposure to changes in market prices, 2) actions of, and transactions with, vendors, customers, parties in derivatives transactions, 3) internal actions or failures of organization's people, processes, and systems)

U.S. Dept. of Agriculture Risk Management Agency. Train the trainer handbook via WWW, February 5, 2006: financial risk (the additional risk resulting from debt and increased leverage; two types: operational risk--internal and strategic risk--external)

Encyclopedia of banking and finance, 7th ed.: financial risk (in investments, the risk that the issuer may not comply with requirements in issues of debt and equity securities; financial risk, money risk (interest rate risk) and purchasing power risk are the principal investing risks; in managerial finance, the risks of negative leverage and higher money costs associated with leverage beyond capital structure proportions; in managerial finance, financial risk is often considered synonymous with business risk) business risk (that element of a credit risk depending on the ability of the concern's managers to produce profits over time))

Greenspan, Alan. "Measuring financial risk in the twenty-first century" (October 14, 1999 speech), via Federal Reserve WWW site, February 1, 2006 ("in a market economy, all risks derive from the risks of holding real assets, or unleveraged equity claims on those assets")

Here are entered works on the risk that a company will be unable to meet its financial obligations because of inadequate cash flow.

TR-AnTOB Op 11.01.2021