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General Risks of Investments - Coggle Diagram
General Risks of Investments
Economic Risk
"economic-cylce"
"3-to-8-years"
1. "end-of-recession"
2. "recovery"
3. "boom"
4. "contraction"
"price-fluctuations-with-cycle"
Inflation Risk
"4% - 5% + 6y → 1/4"
"4% - 5% + 12y → 1/2"
"real-yield"
Country Risk
Transfer Risk
"economic-instability"
"political-instability"
Currency Risk
Volatility Risk
Liquidity Risk
"sell-anytime-with-fair-price"
"market-depth"
"market-breadth"
"registered-securities"
"settlement-period"
"no-sell-period"
Bank Resolution
"depo-securities-not-affected"
"custody-securities-not-affected"
"bail-in"
Market Pshychology
"irrational-factors"
"sentiment"
"opinions"
"rumors"
Margin Buy/Sell
"loan-interest-rate-change"
"collateral-value-loss"
"margin-call"
"collateral-force-sale"
"market-interest-rate-change"
Tax Risk
Other Risks
Information Risk
"unreliable-sources"
"incorrect-interpretation"
"errors-in-transmission"
"too-much-too-little"
"non-up-to-date"
Transmission Risk
Late Delivery Risk
Information Request Risk
Own Custody Risk
"loss-or-theft"
"long-recovery"
"missing-deadlines"
"early-repayment"
"foreign-securities"
Foreign Custody Risk
"higher-costs"
"longer-delivery-time"
"
force-majeure
"
Cost Risk
"direct-costs"
"fixed-price"
"commision-based"
"third-party-costs"
"consequential-costs"
"maintenance-fees"
"depositary-fees"
"ongoing-expenses"
investment-funds-management-fees
"costs-on-multiple-levels"