Non-financial risk

Categories of
Financial risk
Credit risk
Settlement risk Concentration risk Sovereign risk Default risk
Market risk
Interest rate risk Inflation risk Currency risk Equity risk Commodity risk Volatility risk Systemic risk
Liquidity risk
Refinancing risk Deposit risk Margining risk
Investment risk
Model risk Execution risk Valuation risk
Business risk
Reputational risk Operational risk Country risk Political risk Legal risk Moral hazard
Profit risk
Non-financial risk
Stranded asset
v t e

Non-financial risks (NFR) are all of the risks which are not covered by traditional financial risk management.^[1] This negative definition resembles the initial definition of operational risk, and it depends on the bank or corporation whether or not they use the term operational risk synchronously with NFR. Since 2019, the new term NFR became popular in the risk management sector^[2]