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Measure estimating potential margin shortfalls under adverse market moves
The Margin-at-Risk (MaR) is a quantity used to manage short-term liquidity risks due to variation of margin requirements, i.e. it is a financial risk occurring
Margin_at_risk
Type of financial collateral used to cover credit risk
futures exchanges, margins were formerly called performance bonds. Most of the exchanges today use SPAN ("Standard Portfolio Analysis of Risk") methodology
Margin_(finance)
Type of financial risk
Margining risk is a financial risk that future cash flows are smaller than expected due to the payment of margins, i.e. a collateral as deposit from a
Margining_risk
2011 American film by J. C. Chandor
Margin Call is a 2011 American drama film written and directed by J. C. Chandor in his directorial debut. The story takes place over 24 hours at a large
Margin_Call
Standardised contract to buy or sell an asset at a future date
margin accounts. Margins are determined on the basis of market risk and contract value. Also referred to as performance bond margin. Initial margin is
Futures_contract
Portfolio margin is a risk-based margin policy available to qualifying US investors. The goal of portfolio margin is to align margin requirements with
Portfolio_margin
Measure of potential liquidity shortfall in a financial portfolio
at Risk (VaR), but instead of focusing on market value fluctuations, LaR models the probability distribution of future cash flows, including margin calls
Liquidity_at_risk
Risk that a borrower or counterparty fails to meet financial obligations
Credit risk is the chance that a borrower does not repay a loan or fulfill a loan obligation. For lenders the risk includes late or lost interest and
Credit_risk
Estimated potential loss for an investment under a given set of conditions
at risk Financial risk management § Banking Profit at risk Margin at risk Maximum downside exposure Liquidity at risk Risk return ratio Tail value at
Value_at_risk
Topics referred to by the same term
expenses Margin (economics), a set of constraints conceptualised as a border Margin (finance), a type of financial collateral used to cover credit risk Contribution
Margin
Measure estimating the potential decline in profit under adverse market conditions
Earnings-at-Risk (EaR), the Liquidity-at-Risk (LaR) or the Margin-at-Risk (MaR), the exact risk measures implementation rule vary from firm to firm. Value at risk
Profit_at_risk
Risks arising from movements in market variables
to margin calls covering adverse value changes of a given position. Shape risk Holding period risk Basis risk The capital requirement for market risk is
Market_risk
Ratio between turnover and profit
generally distinct from rate of return. Profit margins can include risk premiums and monopoly profits. Profit margin is calculated with selling price (or revenue)
Profit_margin
Risk that a party fails to deliver
Settlement risk, also known as delivery risk or counterparty risk, is the risk that a counterparty (or intermediary agent) fails to deliver a security
Settlement_risk
Any of various types of risk associated with financing
market risk, liquidity risk, credit risk, business risk and investment risk. The four standard market risk factors are equity risk, interest rate risk, currency
Financial_risk
Global banking standard
intended to be a "risk-sensitive methodology", i.e. conscious of asset class and hedging, that differentiates between margined and non-margined trades and recognizes
Standardized approach (counterparty credit risk)
Standardized_approach_(counterparty_credit_risk)
1991 book by Seth Klarman
Margin of Safety: Risk-averse Value Investing Strategies for the Thoughtful Investor is a 1991 book written by American investor Seth Klarman, manager
Margin_of_Safety_(book)
Protecting economic value by managing risk exposure
risk concerns, mainly, the impact of interest rate changes on net interest margins. All banks will focus also on operational risk, impacting here (at
Financial_risk_management
Intelligence in machines
classify patients with asthma as being at "low risk" of dying from pneumonia. Having asthma is actually a severe risk factor, but since the patients having
Artificial_intelligence
Risks not covered by traditional financial risk management
Non-financial risks (NFR) are all of the risks which are not covered by traditional financial risk management. This negative definition resembles the initial
Non-financial_risk
Financial derivative whose payoff depends on the foreign exchange rates
trading financial derivatives include the leverage effect. When margin decreases, the risk of trading will increase, as the leverage effect will increase
Foreign_exchange_derivative
System strength beyond planned load
FoS of 2 will fail at twice the design load. Many government agencies and industries (such as aerospace) require the use of a margin of safety (MoS or
Factor_of_safety
Risk of a country not paying its debts
Sovereign credit risk is the risk of a government of a sovereign state becoming unwilling or unable to meet its loan or bond obligations leading to a sovereign
Sovereign_credit_risk
Alternative to interest rate refinancing on collateralized loan obligation securities
holders of risk retention interests), will become the “clearing rate” and the new applicable margin for the AMR Class. After the new applicable margin is established
Applicable_margin_reset
Capitalisation of risk-free opportunities in financial markets
in practice, there are always risks in arbitrage, some minor (such as fluctuation of prices decreasing profit margins), some major (such as devaluation
Arbitrage
Package of services offered by investment banks
in portfolio margin House Methodologies Rules-Based Stress Tests Risk Based Haircuts (RBH) Self-regulatory Organizations Portfolio margin US Regulatory
Prime_brokerage
Stock market pricing concept
of a company's sales are at risk, such as when they are tied up in a single customer contract that may be canceled. Margin of Safety = Budgeted Sales
Margin_of_safety_(financial)
Deposit risk is a type of liquidity risk of a financial institution that is generated by deposits either with defined maturity dates (then such deposits
Deposit_risk
Use of borrowed funds in the purchase of an asset
the additional risk from leverage. Or if an investor uses a fraction of his or her portfolio to margin stock index futures (high risk) and puts the rest
Leverage_(finance)
Risk of investing or lending in a country
Country risk refers to the risk of investing or lending in a country, arising from possible changes in the business environment that may adversely affect
Country_risk
Type of financial risk
the hedge was effective from a market risk standpoint, but it was the liquidity crisis caused by staggering margin calls on the futures that forced Metallgesellschaft
Liquidity_risk
Form of financial derivative
but risks are increased. Since the advent of CFDs, many traders have moved from margin lending to CFD trading. The main benefits of CFD versus margin lending
Contract_for_difference
Probability of adverse effects of political decisions
risk analysis with country risk as country risk only looks at national-level risks and also includes financial and economic risks. Micro-level risks focus
Political_risk
Category of financial market infrastructure
financial market infrastructure organization that takes on counterparty credit risk between parties to a transaction and provides clearing and settlement services
Central_counterparty_clearing
Risk of disrupting business operations
Operational risk is the risk of losses caused by flawed or failed processes, policies, systems or events that disrupt business operations. Employee errors
Operational_risk
Genus of plants
(76 cm). The opposite leaves are cordate or oval, hairy or tomentose. The margins are slightly toothed or serrate. The leaves form compact clusters.[citation
Ageratum
Type of financial risk
Foreign exchange risk (also known as FX risk, exchange rate risk or currency risk) is a financial risk that exists when a financial transaction is denominated
Foreign_exchange_risk
Concentration risk is a banking term describing the level of risk in a bank's portfolio arising from concentration to a single counterparty, sector or
Concentration_risk
President of the United States from 2009 to 2017
States House of Representatives to four-term incumbent Bobby Rush by a margin of two to one. In January 2003, Obama became chairman of the Illinois Senate's
Barack_Obama
Risk of collapse of an entire financial system or entire market
In finance, systemic risk is the risk of collapse of an entire financial system or entire market, as opposed to the risk associated with any one individual
Systemic_risk
2018 banking fraud scandal in India
Understanding (LoU) to pay their overseas suppliers. The bank demanded at least a 100% cash margin for issuing LoUs, but the firms contended that they had previously
Punjab_National_Bank_Scam
Ratio of operating income to net sales
In business, operating margin—also known as operating income margin, operating profit margin, EBIT margin and return on sales (ROS) - is the ratio of operating
Operating_margin
Overview of finance and finance-related topics
due Margin (finance) – Type of financial collateral used to cover credit risk Mark to market – Accounting method valuing assets and liabilities at current
Outline_of_finance
Country in South America
fire risk. Brazil's hydropower, agriculture and urban water supplies will be affected. Brazil's rainforests, and the Amazon, are particularly at risk to
Brazil
American multinational technology company
run on relatively cheap hardware. You can't run it on a mainframe. The margins just don't work out," he said. "Home – Submarine Networks". Submarine Networks
Term in economics
that such spreads are used both to estimate profitability and to manage margin risk. "Glossary". CME Group. Retrieved 29 April 2026. "An Introduction to
Gross_processing_margin
Prime Minister of India since 2014
Jaffrelot, Christophe (July 2003). "Communal Riots in Gujarat: The State at Risk?". Heidelberg Papers in South Asian and Comparative Politics. doi:10.11588/heidok
Narendra_Modi
Country in South Asia
subcontinent from Africa by 55,000 years ago. Settled life emerged in the western margins of the Indus river basin 9,000 years ago, evolving into the Indus Valley
India
Risk assessment ratio in toxicology
In toxicology, the margin of exposure (or MOE) of a substance is the ratio of its no-observed-adverse-effect level to its theoretical, predicted, or estimated
Margin_of_exposure
Risk from commodity price fluctuations
risk between the time of up-country purchase buying and sale, typically at the port, to an exporter. Exporters face the same risk between purchase at
Commodity_risk
American politician and diplomat (born 1947)
losing much of her support among African Americans. She lost by a two-to-one margin to Obama in the January 26, South Carolina primary, setting up, with Edwards
Hillary_Clinton
Oil industry futures trading approximation of profit margin
petroleum products extracted from it. The spread approximates the profit margin that an oil refinery can expect to make by "cracking" the long-chain hydrocarbons
Crack_spread
Country primarily in Western Europe
nuclear reactors at 56. Consequently, 70% of its electricity is generated by nuclear power, the highest proportion in the world by a wide margin; only Slovakia
France
Privately pooled investment fund using diverse strategies to seek high returns
Financial Services Authority concluded that risks were limited and had reduced as a result, inter alia, of larger margins being required by counterparty banks
Hedge_fund
American writer (1819–1891)
and made available for online viewing, complete with his notes in the margins. Melville's financial success as a writer during his lifetime was not great
Herman_Melville
1944 World War II military operation
Gerhard Weinberg wrote "At the end of ten days of bitter fighting ... the attempt to 'bounce' the [Rhine] had failed by a narrow margin in the face of reviving
Operation_Market_Garden
Type of financial contract
(performance bond), the margin. Margins, sometimes set as a percentage of the value of the futures contract, need to be proportionally maintained at all times during
Derivative_(finance)
Natural satellite orbiting Earth
often be recognized by variations in surface albedo and distinct flow margins. As the maria formed, cooling and contraction of the basaltic lava created
Moon
Character encoding standard
though several others exist. UTF-8 is the most widely used by a large margin, in part due to its backwards-compatibility with ASCII. Unicode was originally
Unicode
Financial loss due to interest rate changes
rate risk refers to the potential for financial loss due to fluctuations in interest rates. It will, in turn, impact differently re market risk, i.e.
Interest_rate_risk
Credit line used by mortgage bankers
provides permanent funding for the life of all loans in the program. Less Risk: No margin calls - once the asset is funded, there is generally no additional
Warehouse_line_of_credit
Prime Minister of the United Kingdom from 1979 to 1990
votes short of the required 15% margin to win the contest outright. Her fall has been characterised as "a rare coup d'état at the top of the British politics:
Margaret_Thatcher
2021 attack to stop election certification
released a framework to reduce the risk of extremist activity in the U.S. military. House speaker Nancy Pelosi had the flags at the Capitol lowered to half-staff
January 6 United States Capitol attack
January_6_United_States_Capitol_attack
Country in North America
election, Felipe Calderón from the PAN was declared the winner, with a narrow margin (0.6%) over leftist politician Andrés Manuel López Obrador of the Party
Mexico
Legislative capital of South Africa
ridges, which generally drop steeply at their margins to the surrounding debris slopes, interrupted by a major gap at the Fish Hoek–Noordhoek valley. In
Cape_Town
Country in South America
conducted before the election indicated that González would win by a wide margin. After the government-controlled National Electoral Council (CNE) announced
Venezuela
Borough in New York City and county in New York State
fast pace and continuous urban energy. New York County is by a significant margin the most expensive U.S. county for the average home price per square foot
Manhattan
Milkweed butterfly in the family Nymphalidae
However, A. incarnata is an early successional plant that usually grows at the margins of wetlands and in seasonally flooded areas. The plant is slow to spread
Monarch_butterfly
American businessman and politician (born 1942)
Bloomberg was re-elected mayor in November 2005 by a margin of 20 percent, the widest margin ever for a Republican mayor of New York City. He spent
Michael_Bloomberg
Ethnic group
woman in Rome at the hands of a Romani man, the Italian government declared that Italy's Romani population represented a national security risk and declared
Romani_people
Italian media tycoon and politician (1936–2023)
television. At the end of the day, a resolution proposed by Berlusconi's loyalists was put before the assembly and approved by a landslide margin. On 29 July
Silvio_Berlusconi
British public service broadcaster
Television and the Marginalisation of Young Adult Audiences." in Media, Margins and Popular Culture (Palgrave Macmillan UK, 2015) pp. 219–231. Parker,
BBC
Austrian neurologist and founder of psychoanalysis (1856–1939)
2013. Retrieved 22 November 2012. Paul E. Stepansky, Psychoanalysis at the Margins, 2009, New York: Other Press, pp. 11, 14. Haggbloom, Steven J.; Warnick
Sigmund_Freud
American politician and TV host (born 1982)
and other devices put the secure facility, and U.S. national security, at risk. One committee member said, "It was the closest thing I've seen around
Matt_Gaetz
Prime Minister of Canada since 2025
banks that were considered large enough to pose a risk to the global economy should they fail. At his first press conference as Chairman of the FSB in
Mark_Carney
American football player (born 1982)
Ravens, Roethlisberger set career-worsts for turnovers (5) and largest margin of defeat (28) in his first loss against the Ravens since 2006. In Week
Ben_Roethlisberger
Clade of insects
Bees and the crops they pollinate are at risk from climate change, IPCC report to warn Archived 29 August 2014 at the Wayback Machine The Daily Telegraph
Bee
Total number of living humans on Earth
an increasing number of regions, food security and agrifood systems are at risk from unsustainable natural resource management practices, urban expansion
World_population
Form of financial risk primarily associated with fixed income securities
Reinvestment risk is a form of financial risk. It is primarily associated with fixed income securities (including bonds), in the form of early redemption risk and
Reinvestment_risk
Scam on the Bombay Stock Exchange
Mehta. An interview with Montek Singh Ahluwalia (Secretary, economic affairs at the Ministry of Finance) revealed that many top bank officials were involved
1992_Indian_stock_market_scam
Abstract strategy board game
with a handicap), and a notation like "25=22" in the margin means that the 25th stone was played at the same location as the 22nd one, which had been captured
Go_(game)
Decade of the Gregorian calendar (2020–2029)
election was decided by 1.5% (49.8–48.3%), a close race by popular vote margin. In 2024, Donald Trump defeated Kamala Harris after Harris previously defeated
2020s
Sporting event delegation
– Great superiority – the loser without technical points and a margin of victory of at least 8 (Greco-Roman) or 10 (freestyle) points. SP (ranking points:
Philippines at the 2026 Asian Games
Philippines_at_the_2026_Asian_Games
Refinancing risk, in banking and finance, is the possibility that a borrower cannot refinance by borrowing to repay existing debt. Many types of commercial
Refinancing_risk
U.S. state
necessarily membership in any particular congregation. Figures have a ±5 percent margin of error. "United States Census Quick Facts Oklahoma". Retrieved January
Oklahoma
American chess grandmaster (1943–2008)
(1-point margin in 1957/58), 57 (1-point margin in 1958/59), 62 (1-point margin in 1959/60), 67 (2-point margin in 1960/61), 71 (1-point margin in 1962/63)
Bobby_Fischer
Measure for hazard from asteroid or comet impacts on Earth
newly discovered asteroid is first put on a risk list with a significant risk, it is normal for the risk to first increase, regardless whether the potential
Torino_scale
Species of tree
long, 4–5 in (10–13 cm) broad, and wedge-shaped at the base, with an acute apex and an entire margin, with the midrib and primary veins prominent. The
Asimina_triloba
Next generation of the Boeing 777
000 lb (351.5 t) like the 777-300ER but Boeing hopes to have at least a 10,000 lb (4.5 t) margin at introduction. Boeing predicts the -8 to be 4% more fuel
Boeing_777X
1954–1968 U.S. social movement
children were the victims of school segregation and their futures were at risk. The Court ruled that both Plessy v. Ferguson (1896), which had established
Civil_rights_movement
Vulnerability to significant events that affect aggregate outcomes
In finance and economics, systematic risk (in economics often called aggregate risk or undiversifiable risk) is vulnerability to events which affect aggregate
Systematic_risk
Selling unowned financial securities
it back or go to pris'n." To manage its own risk, the broker requires the short seller to keep a margin account, and charges interest of between 2% and
Short_(finance)
American football player (born 1988)
294 yards, and an interception in a 48–3 blowout victory, the largest win margin in team history. Stafford won the FedEx Air NFL Player of the Week for his
Matthew_Stafford
Mayor of New York City since 2026
large lead over Cuomo, who conceded the race that evening. His polling margin was increased by ranked choice voting, particularly because he and third-favored
Zohran_Mamdani
American spaceflight and AI company
orbital launches. The rocket lands at a predetermined landing site using only its propulsion systems. When propellant margins do not permit a return to a launch
SpaceX
competition and poor oversight, take drastic measures to increase profit margins, often at the expense of consumer safety. This issue became more prominent in
Economy_of_China
City and county in California, US
has distributed 400,000 free syringes every month aimed at reducing HIV and other health risks for drug users, as well as providing disposal sites and
San_Francisco
Philosopher and writer (born 1973)
his work on existential risk, the anthropic principle, human enhancement ethics, whole brain emulation, superintelligence risks, and the reversal test
Nick_Bostrom
American science fiction media franchise
themselves through nuclear warfare. Production costs were estimated at over $10 million, a risk no studio in either Hollywood or Europe would assume. Jacobs
Planet_of_the_Apes
American right-wing to far-right populist political ideology
an "all-powerful, charismatic figure, contributing to a social milieu at risk for the erosion of democratic principles and the rise of fascism" based
Trumpism
travel, tourism, insurance
MARGIN AT-RISK
MARGIN AT-RISK
Male
English
 English form of Roman Latin Martinus, MARTIN means "of/like Mars." Compare with another form of Martin.
Female
English
Pet form of English Margaret, MARGIE means "pearl."
Male
French
 French form of Roman Latin Martinus, MARTIN means "of/like Mars." Compare with another form of Martin.
Surname or Lastname
English, Scottish, Irish, French, Dutch, German, Czech, Slovak, Spanish (MartÃn), Italian (Venice), etc.
English, Scottish, Irish, French, Dutch, German, Czech, Slovak, Spanish (MartÃn), Italian (Venice), etc. : from a personal name (Latin Martinus, a derivative of Mars, genitive Martis, the Roman god of fertility and war, whose name may derive ultimately from a root mar ‘gleam’). This was borne by a famous 4th-century saint, Martin of Tours, and consequently became extremely popular throughout Europe in the Middle Ages. As a North American surname, this form has absorbed many cognates from other European forms.English : habitational name from any of several places so called, principally in Hampshire, Lincolnshire, and Worcestershire, named in Old English as ‘settlement by a lake’ (from mere or mær ‘pool’, ‘lake’ + tÅ«n ‘settlement’) or as ‘settlement by a boundary’ (from (ge)mære ‘boundary’ + tÅ«n ‘settlement’). The place name has been charged from Marton under the influence of the personal name Martin.
Boy/Male
Indian, Sanskrit
Guide
Male
Irish
Rare Irish variant form of German Herbert, HARBIN means "bright army."
Boy/Male
American, Anglo, Australian, British, English, German, Swedish, Teutonic
Lover of the Sea; Form of Marvin; Sea Lover; Eminent; Great; Marrow
Male
English
Variant spelling of English Mervin, MARVIN means "marrow-eminent."Â
Boy/Male
American, British, Danish, English
Blend of Daryl and Marvin
Male
French
French form of Roman Latin Marinus, MARIN means "of the sea."
Boy/Male
Gujarati, Indian, Kannada, Punjabi, Sikh
Margin; Limit
Surname or Lastname
English
English : from a relatively rare medieval personal name derived from the Latin saint’s name Marinus (or possibly from its feminine equivalent, Marina).
Surname or Lastname
English
English : from the Middle English personal name Merewine (Old English Maerwin, from mær ‘fame’ + win ‘friend’).English : from the Old English personal name Merefinn, derived from Old Norse Mora-Finnr.English : from the Old English personal name Mǣrwynn, composed of the elements mǣr ‘famous’, ‘renowned’ + wynn ‘joy’.English : from the Welsh personal name Merfyn, Mervyn, composed of the Old Welsh elements mer, which probably means ‘marrow’, + myn ‘eminent’.English : Mathew Marvin was one of the founders of Hartford, CT, (coming from Cambridge, MA, with Thomas Hooker) in 1635.
Girl/Female
Australian
Nature
Female
English
Irish Gaelic unisex name CARLIN means "little champion."
Male
Polish
Polish form of Roman Latin Martinus, MARCIN means "of/like Mars."
Boy/Male
English American
Dear friend. Nineteenth-century naturalist Charles Darwin was the first major exponent of human...
Female
Hungarian
Hungarian and Scandinavian form of Greek Margarites, MARGIT means "pearl."
Male
English
Variant spelling of English Daren, DARRIN means "from Araines."
Surname or Lastname
French
French : derivative of Mange.English and Irish : variant of Mangan, perhaps, in the case of the Irish name, of Manning.
MARGIN AT-RISK
MARGIN AT-RISK
MARGIN AT-RISK
MARGIN AT-RISK
MARGIN AT-RISK
MARGIN AT-RISK
MARGIN AT-RISK
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