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image (Interest Risk (RSL>RSA (Losses), Rate Sensitive Liabilities,…
Sovereign Risk
Off-Balance Risk
Non-traditional activities
Operation Risk
Policies
fraud
workplace safety
Market Risk
Type
Unsystemic
Diversifiable
Systemic
Undiversifiable
Interest Risk
Rate Sensitive Liabilities
Rate Sensitive Assets
RSL>RSA
Losses
FE Risk
Measuring
Currency Net Exposure
Liquidity Risk
Liquidity Risk
Mitigation
Marketable Assets
Cash Proportion
Credit Risk
Credit Standing
Diversification
Process
Servicing
Funding
Monitoring
Originating
Capital Risk
Macro&Micro Risks
Micro
Legal
Portfolio
Macro
Inflation
Regulatory
Capital
Insolvency
