Price Risk vs. Market Risk
Price Risk vs. Market Risk distinguishes between direct exposure to price movements and broader risks arising from overall market conditions.
The same price change can have very different implications depending on liquidity, correlations, and prevailing volatility.
Different Sources of Risk
Separating these risk dimensions makes it possible to:
• Avoid oversimplifying exposure
• Look beyond price direction alone
• Improve stress and scenario interpretation
Risk beyond price movements
Market risk reflects how prices behave under pressure, not just where they move.
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