risk
Credit and market (rate/FX) risk
Counterparty/customer default exceeding collateral, receivables concentration in deteriorating credits, and unhedged exposure to interest-rate, foreign-exchange, commodity, or equity movements causing material P&L or cash-flow volatility.
In catalog since 2026-09-17T22:28:00Z · Last changed 2026-09-17T22:28:00Z (f368a6cce277)
Record JSON · Open in map · Data retrieval guide
Catalog revision: 791ff2dd3a45707290badee660f185e514d15f1cf518908628f425c2f2c56ee4. A connection does not establish full coverage.
Attributes
- category
- financial
- domain
- Risk Assessment & Management
- taxonomy
- enterprise-risk
- coso-erm-risk
- inherent_rating
- high
Details
- risk_id
- financial-credit-market-risk
- category
- financial
- likelihood
- medium
- impact
- high
- inherent_rating
- high
- treatment
- transfer
- taxonomies
- enterprise-risk
- coso-erm-risk
Source
No record-specific source URL is provided.
Connections
- UC-RISK-05 — Communicate and consult with stakeholders on risk mitigates Credit and market (rate/FX) risk
- strength
- related
- rationale
- UC-RISK-02 — Integrate risk management into enterprise processes and projects mitigates Credit and market (rate/FX) risk
- strength
- related
- rationale