Status: You are viewing the version of the handbook as on 2018-12-09.

market risk

      1. (1) (in COLL and FUND84) the risk of loss for a UCITSor AIF84 resulting from fluctuation in the market value of positions in the84 fund's 84 portfolio attributable to changes in market variables, such as interest rates, foreign exchange rates, equity and commodity prices or an issuer's credit worthiness.75
      1. (2) (except in COLL and FUND84) (in relation to a firm) the risks that arise from fluctuations in values of, or income from, assets or in interest or exchange rates.75