Tag: Capital Market

The Advance-Decline Line (AD Line) is a technical analysis tool used to measure the breadth of the stock market’s movement by comparing the number of stocks that have advanced in…

Investing in the capital markets can lead to significant rewards but it also comes with a significant level of risk. These risks have an impact on the individual as well…

Social risk in the capital market refers to the potential negative impact on a company’s financial performance and reputation due to social issues or concerns such as labor practices, human…

Environmental risk in the capital market refers to the potential financial impact of environmental factors, such as climate change, natural disasters, and resource scarcity, on companies and their operations. For…

Reputation risk in the context of capital markets refers to the potential loss of value or damage to a company’s brand or reputation due to negative publicity or events. This…

Cyber risk refers to the potential loss or harm to a firm’s reputation, assets, or customers resulting from a breach in its information systems or data theft. It includes risks…

Operational risk in capital markets refers to the potential for losses resulting from inadequate or failed internal processes, systems, human errors, or external events. It encompasses a wide range of…

Event risk refers to the risk that a significant event or news may cause a sudden and unexpected change in the value of an investment. Such events could include natural…

Regulatory risk is the potential impact of changes in laws, regulations, or government policies on investments in the capital market. This risk arises when the regulatory environment changes and such…

Sovereign risk, also known as country risk, is the risk that arises from investing in a particular country due to political or economic factors that could affect the value of…