Asset riskRisk to an asset such as a house or a stock.
Budget riskThe risk of going overbudget.
Business continuity riskThe risk of a disaster or major adverse event that disrupts a business.
Business interruption riskInterruption to your business or one that you are invested in.
Business riskThe chance a business doesn’t perform as expected.
Commodity riskChange to commodity prices.
Concentration riskA lack of diversification.
Counterparty riskSomeone doesn’t pay you or otherwise fulfill their obligations to you.
Country riskFinancial exposure to a particular nation.
Credit riskA borrower or customer doesn’t pay you.
Currency exchange riskLosses due to currency exchange volatility.
Cybersecurity riskLosses due to a cybersecurity incident.
Economic riskChanges to economic conditions such as a recession.
Equity riskThe risk of stock losses.
Financing riskThe risk that you won’t secure financing or that the cost will go up.
Fraud riskThe risk of being defrauded.
Inflation riskSustained price increases.
Inherent riskThe risk that information used to make investment or business decisions is incorrect or fraudulent.
Interest rate riskThe risk of change to interest rates.
Investment riskThe risk of investment losses.
Legal and compliance riskThe risk of regulatory action or legal disputes.
Liability riskLosses due to legal claims and obligations.
Liquidity riskThe risk of running out of cash such that you may default on obligations.
Local riskRisks associated with a particular location e.g. a local business that fails due to the local economy.
Market riskChange to market prices or conditions such as liquidity.
Model riskThe chance a financial model is flawed.
Operational riskThe risk of operational failures e.g. your bank goes offline during a market crash.
Political riskPolitical instability that impacts your financial results or investments.
Price riskThe risk of changing prices.
Refinancing riskAn inability to refinance or additional costs associated with refinancing.
Regulatory change riskThe risk that new laws will impact your business or investments.
Regulatory riskThe risk of regulatory action.
Reputation riskDamage to reputation that impacts a business or investment.
Risk of loss of key personnelBusiness or investment losses due to loss of employees.
Settlement riskThe risk that a party to a financial transaction will not deliver to their obligations.
Sovereign default riskThe risk that a government will default on its debt.
Supply riskSupply chain disruptions that impact a business or investment.
Systematic riskThe risk that the financial system or global economy will cease to function normally.
Tax riskThe risk of unexpected taxes or penalties.
Volatility riskRisks due to fluctuating prices.