Profit risk

Profit risk is a risk management tool that focuses on understanding concentrations within the income statement and assessing the risk associated with those concentrations from a net income perspective.

Financial risk
Categories of

Credit risk
Settlement risk Concentration risk Sovereign risk Default risk
Market risk
Interest rate risk Inflation risk Currency risk Equity risk Commodity risk Volatility risk Systemic risk
Liquidity risk
Refinancing risk Deposit risk Margining risk
Investment risk
Model risk Execution risk Valuation risk
Business risk
Reputational risk Operational risk Country risk Political risk Legal risk Moral hazard
Profit risk
Non-financial risk
Stranded asset

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