Ranking

Table: Risk Attributes of Financial Risks

Rank in ƒ

Risk Rank Q

Code

Kinds of Risks

Types of Risks

3

1

FR11

Interest rates

Financial policy

FR1

4

3

FR12

Currencies

5

5

FR13

Stock market

1

2

FR14

Energy market risk

2

4

FR15

Monetary system

1

1

FR21

Financial regulation

Internal policy

FR2

2

2

FR22

Profit repetition

1

1

FR31

Liquidity risk

Company solvency

FR3

2

2

FR32

Liability risk

1

1

FR41

Customer credit

FR4

2

2

FR42

Industry cash flow

2

2

FR51

Global uncertainties

FR5