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Risk explained.

The possibility that an outcome differs from what you need or expect, including a loss of capital. Sources include market movements, credit problems, liquidity limits, leverage, and concentration.

Risk & orders

Risk

The possibility that an outcome differs from what you need or expect, including a loss of capital. Sources include market movements, credit problems, liquidity limits, leverage, and concentration.

Example: A cash need can make a temporary market decline especially consequential.

Watch for: Measuring risk only by the return you hope to earn.

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