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Shape risk in finance is a type of basis risk when hedging a load profile with standard hedging products having a lower granularity. In other words, a
Shape_risk
Risks arising from movements in market variables
value changes of a given position. Shape risk Holding period risk Basis risk The capital requirement for market risk is addressed under a revised framework
Market_risk
Human health index
A Body Shape Index (ABSI) or simply body shape index (BSI) is a metric for assessing a person's risk of premature death using their height, weight (mass)
Body_shape_index
General shape of a human body
Human body shape is a complex phenomenon with sophisticated detail and function. The general shape or figure of a person is defined mainly by the molding
Body_shape
Characteristic of human females
Female body shape or female figure is the cumulative product of a woman's bone structure along with the distribution of muscle and fat on the body. Female
Female_body_shape
Aspect of sociology
cognition of risk, asserts that the dynamics featured in the psychometric paradigm are the mechanisms through which group-grid worldviews shape risk perception
Cultural_theory_of_risk
Human female body shape
waist-to-height ratios had a higher risk of premature death and significant health problems. Sex hormones can influence body shape. Estrogen decreases fat accumulation
Hourglass_figure
Risk measure estimating the average loss in the worst tail of the distribution
value at risk that is more sensitive to the shape of the tail of the loss distribution. Expected shortfall is also called conditional value at risk (CVaR)
Expected_shortfall
Potential for problems from the impacts of climate change
constraints can also shape adaptation options. There are different values and preferences around risk, resulting in differences of risk perception. Common
Climate_risk
Event resulting in major damage, destruction or death
disaster studies examines how power, inequality, and historical processes shape risk, loss, and recovery. Rather than treating a disaster as an exogenous shock
Disaster
Concept in Go
of the shape, the opponent must either build up support around the shape or risk an atari when the invading stone is played without any support. It also
Shape_(Go)
Organizational concept
of directors) that shape the organization's structure and assigns roles, enterprise risk management is predicting and managing risks that could hinder
Governance, risk, and compliance
Governance,_risk,_and_compliance
Measure of the distribution of body fat
phenomenon. Risk factors for metabolic diseases and mortality are raised in these subjects. Allometry – Study of the relationship of body size to shape, anatomy
Waist-to-height_ratio
Subjective judgement one makes of a risk
Risk perception is the subjective judgement that people make about the characteristics and severity of a risk. Risk perceptions often differ from statistical
Risk_perception
Rigid three-dimensional load-bearing truss structure
and adaptability to any type of plant cover. However, imprecisions in shape risk having the loaded strand bend to unexpected stresses; mitigation of this
Space_frame
Road safety barrier used to separate vehicle traffic
The F-shape barrier is a concrete crash barrier, originally designed to divide lanes of traffic on a highway. It is a modification of the widely used
F-shape_barrier
Type of financial risk
Liquidity risk is a financial risk that for a certain period of time a given financial asset, security or commodity cannot be traded quickly enough in
Liquidity_risk
Oral sex on the vulva by a sexual partner
on its own. Cunnilingus can be a risk for contracting sexually transmitted infections (STIs), but the transmission risk from oral sex, especially of HIV
Cunnilingus
Risk in accounting
information to managers within organisations to enable them to judge and shape the risk situation of the organisation according to the objectives of the organisation
Managerial_risk_accounting
Traumatic events that occur during childhood
"Sensitive period-regulating genetic pathways and exposure to adversity shape risk for depression". Neuropsychopharmacology. 47 (2): 497–506. doi:10
Adverse_childhood_experiences
Immunological test for tuberculosis
depends on risk factors. For example, a low-risk patient must have a larger induration for a positive result than a high-risk patient. High-risk groups include
Mantoux_test
Computerized information extraction from images
computer vision. These include the concept of scale-space, the inference of shape from various cues such as shading, texture and focus, and contour models
Computer_vision
This is a list of licensed Risk game boards. A mob of fun-dead zombies are invading the quaint town of Brainsborough, while the pea-packing plants branch
List of licensed Risk game boards
List_of_licensed_Risk_game_boards
Domain of microorganisms
Yang DC, Blair KM, Salama NR (March 2016). "Staying in Shape: the Impact of Cell Shape on Bacterial Survival in Diverse Environments". Microbiology
Bacteria
Concept in psychology
Risk aversion is a preference for a sure outcome over a gamble with higher or equal expected value. Conversely, rejection of a sure thing in favor of a
Risk_aversion_(psychology)
Theories about the end of the universe
in the universe. There is a strong consensus among cosmologists that the shape of the universe is considered "flat" (parallel lines stay parallel), and
Ultimate_fate_of_the_universe
Human lower-body phenotype
corresponds to a round buttocks shape, the platypelloid pelvis to a triangle shape, the anthropoid pelvis to a square shape and the android pelvis to a trapezoidal
Steatopygia
Skeletal disorder
tissue leading to more porous bone, and consequent increase in fracture risk. Bones undergo continuous remodeling: osteoclasts resorb old bone, and osteoblasts
Osteoporosis
Body scale based on waist circumference and height
ability to predict the risk of heart attack, stroke or death. In a comparison study with BMI and five other metrics – a body shape index, conicity index
Body_roundness_index
Hammer used for splitting and breaking rocks
from exposures, or creating exposures through digging. It is sometimes (at risk of damage) used to pry open fissures. Some rocks can be easily split, like
Geologist's_hammer
Relative weight based on mass and height
and over 25 have been associated with higher all-cause mortality, with the risk increasing with distance from the 20–25 interval. Adolphe Quetelet, a Belgian
Body_mass_index
Church in Staffordshire, England
Hall - Stoke-on-Trent, City of (UA)" Heritage at Risk. Retrieved 4 February 2024. Methodist "'At Risk' status helps supports Central Hall" The Methodist
Longton Methodist Central Hall
Longton_Methodist_Central_Hall
Preventing and reducing disaster risk factors
differently. It would shape policy that addresses people's specific vulnerabilities and needs. The Sendai Framework for Disaster Risk Reduction is an international
Disaster_risk_reduction
Statistics applied to risk in insurance and other financial products
the discipline that applies mathematical and statistical methods to assess risk in insurance, pension, finance, investment, psychology, medicine, and other
Actuarial_science
American singer-songwriter
The Shape of Punk Is Dumb. On September 1, 2018, Ants and Pawns was the first of five successive singles to be released from their EP. The Shape of Punk
Cove_Reber
Type of AI with wide-ranging abilities
whether AGI represents an existential risk. Some AI experts and industry figures have stated that mitigating the risk of human extinction posed by AGI should
Artificial general intelligence
Artificial_general_intelligence
Tube running from the outer ear to the middle ear
therefore, more sensitive in comparison to the cartilaginous portion. Size and shape of the canal vary among individuals. The canal is approximately 25 millimetres
Ear_canal
2014 Nike advertisement campaign
Risk Everything was an advertisement campaign created for American sports apparel company Nike by the American advertising agency Wieden+Kennedy. The advertisement
Risk_Everything
2016 book by Tim Birkhead
death to name instantly the most perfect thing in the universe, I should risk my fate on a bird's egg." The first chapter, Climmers and collectors, focuses
The_Most_Perfect_Thing
1994 American film
Ellison Matthew Flint as Mark Variety said, "In its present form and shape, “At Risk” is so underdeveloped that it needs substantial work before it’s shown
At_Risk_(1994_film)
Cancer that originates in mammary glands
of breast cancer may include: a lump in the breast, a change in breast shape, dimpling of the skin, milk rejection, fluid coming from the nipple, a newly
Breast_cancer
Type of adverse event
differently. It would shape policy that addresses people's specific vulnerabilities and needs. The Sendai Framework for Disaster Risk Reduction is an international
Natural_disaster
Indicator of health or fertility
"Weight, shape, and mortality risk in older persons: elevated waist-hip ratio, not high body mass index, is associated with a greater risk of death"
Waist–hip_ratio
Skinning knives are more a tool than a weapon. Their curved shape was developed to minimize the risk of puncturing hides during the skinning process, and to
Skinner_knife
Ability of a financial institution to meet its payment obligations when due
Liquidity Risk. Funding liquidity is essentially a binary concept: a bank can either settle obligations or it cannot. Funding liquidity risk, however,
Funding_liquidity
2024 European Union regulation
and undergo conformity assessments. Limited-risk applications only have transparency obligations. Minimal-risk applications are not regulated. For general-purpose
Artificial_Intelligence_Act
Tattooing technique
a tattoo technique used on eyebrows to create, enhance, or alter their shape and color. To apply this form of semi-permanent makeup, a technician uses
Microblading
Measurement in finance
The Sortino ratio measures the risk-adjusted return of an investment asset, portfolio, or strategy. It is a modification of the Sharpe ratio but penalizes
Sortino_ratio
American scientific consulting firm
ChemRisk was a Delaware Limited Liability Company, a for-profit scientific consulting firm headquartered in San Francisco, California, that was part of
ChemRisk
Death of a region of brain cells due to poor blood flow
risk of stroke". Journal of Cardiovascular Risk. 6 (4): 207–11. doi:10.1177/204748739900600403. PMID 10501270. S2CID 43819614. Wannamethee SG, Shaper
Stroke
Cancer
shape of superficial, serpiginous, reticular blackish brown colored lesions." Eventually, the cells at the lesion site become more irregular in shape
Kangri_cancer
Minorities At Risk (MAR) is a university-based research project that monitors and analyzes the status and conflicts of 283 politically-active communal
Minorities_at_Risk
Flooring material
is most common) by heat and pressure. Floor tiles are cut into modular shapes such 12-by-12-inch (300 mm × 300 mm) squares or 12-by-24-inch (300 mm × 610 mm)
Vinyl_composition_tile
Body dysmorphic disorder focused on the penis
dysmorphic disorder where the main bodily area of fixation is the size, shape, or appearance of the penis. PDD on its own is not a recognized disorder
Penile_dysmorphic_disorder
Statistical principle about ratio of effects to causes
{\displaystyle x_{m}} is the scale parameter and α {\displaystyle \alpha } is the shape parameter. The x variable will represent wealth in (e.g.) dollars, while
Pareto_principle
Concept in mathematical finance
underlying is martingale under its domestic risk neutral measure, it is not any more under the payment currency risk neutral measure Constant maturity swap
Convexity_(finance)
Differences in foot structure and shape
Foot type refers to differences in foot structure and shape, as reflected in pronation (side-to-side tilting of the foot) during heel strike running.
Foot_type
Probability distribution
parameterizations in common use: With a shape parameter α {\displaystyle \alpha } and a scale parameter θ With a shape parameter α {\displaystyle \alpha }
Gamma_distribution
Nonparametric estimate of cumulative hazard
individuals at risk at t i {\displaystyle t_{i}} . The curvature of the Nelson–Aalen estimator gives an idea of the hazard rate shape. A concave shape is an indicator
Nelson–Aalen_estimator
The cultural cognition of risk, sometimes called simply cultural cognition, is the hypothesized tendency to perceive risks and related facts in relation
Cultural_cognition
Book by Morgan Housel
that The Psychology of Money effectively shows how emotions and behaviour shape financial decisions, praising its accessible approach to personal finance
The_Psychology_of_Money
Estonian programmer and investor
human brain has been the main shaper of the future". He says he's yet to meet anyone working at AI labs who thinks the risk of training the next-generation
Jaan_Tallinn
Species of spider
United States. Though its body shape is quite different, its characteristic black body and red-marked back puts it at risk of being mistaken for a black
Castianeira_crocata
Instrument dials painted with radium-based paint
health risk. According to the United States Environmental Protection Agency, "radioactive antiques [including watches] are usually not a health risk as long
Radium_dial
Third planet from the Sun
rotation its shape is that of an ellipsoid, bulging at its equator; its diameter is 43 kilometers (27 mi) longer there than at its poles. Earth's shape also has
Earth
Starchy tuber used as a staple food
future. On the other hand, low temperatures reduce potato growth and present risk of frost damage. Climate change is predicted to affect many potato pests
Potato
1968 science fiction novel by Philip K. Dick
emphasizes Dick's speech to bring to attention the increasingly dangerous risk of humans becoming "mechanical". "Androids threaten reduction of what makes
Do Androids Dream of Electric Sheep?
Do_Androids_Dream_of_Electric_Sheep?
Privately pooled investment fund using diverse strategies to seek high returns
of complex trading and risk management techniques to aim to improve investment performance and insulate returns from market risk. Among these portfolio
Hedge_fund
Abstract strategy board game
builds off the I shape by forming another split two using one of the stones from the I shape and forming an L shape. The L shape is protected from capture
Pente
1986 breakup of American orbiter
to raise the debris with cranes. The solid propellant in the SRBs posed a risk, as it became more volatile after being submerged. Recovered portions of
Space Shuttle Challenger disaster
Space_Shuttle_Challenger_disaster
Plastic surgery procedure for altering the labia minora
they believe they do not fall within a normal range. The size, colour, and shape of labia vary significantly, and may change as a result of childbirth, aging
Labiaplasty
Type of eating disorder
preoccupation with shape and weight puts this group at elevated risk for eating disorders, including this one. In one study of the risk factors for purging
Purging_disorder
Strait between the Malay Peninsula and the Indonesian island of Sumatra
2005 the Strait of Malacca and Strait of Singapore were declared as high-risk areas due to attacks against passing vessels. The designation was later removed
Strait_of_Malacca
American economist
in the world of entertainment, and one book, “Blockbusters: Hit-making, Risk-taking, and the Big Business of Entertainment.” Elberse has garnered attention
Anita_Elberse
EU AI governance framework
Copyright, Risk assessment for systemic risk, Technical risk mitigation for systemic risk, and Governance risk mitigation for systemic risk. Each group
General-Purpose AI Code of Practice
General-Purpose_AI_Code_of_Practice
Manufacturing and construction industries
Labour Organization. Retrieved 2026-04-20. "2026 Key Trends in Automation Shaping the Future of Manufacturing". JR Automation. Retrieved 2026-04-20. "Top
Secondary_sector
Skeletal disorder
than the anterior. This uneven growth results in the signature "wedging" shape of the vertebrae, causing kyphosis. It is named after Danish surgeon Holger
Scheuermann's_disease
Performance art using skills of extreme physical flexibility
range of motion. However, this can lead to joint instability and a higher risk of injury. Therefore, extensive strength training and conditioning are essential
Contortion
Short, broad head
brakhús, meaning "short", and κεφαλή, kephalḗ, meaning "head") is the shape of a skull shorter than average in its species. It is perceived as a cosmetically
Brachycephaly
African Union project to reverse desertification
reason the project has experienced implementation challenges is the political risk associated with investing in more fragile nations as well as the fact that
Great_Green_Wall_(Africa)
Saudi Arabian university
Risk Index (RI), developed by Professor Lokman Meho at the American University of Beirut, was published. Majmaah University was flagged as High Risk in
Majmaah_University
European beyond visual range air-to-air missile
Project Definition and Risk Reduction (PDRR) programme. This gave the two teams twelve months to refine their designs, identify risks and develop mitigation
Meteor_(missile)
Medical condition involving uncontrolled growth of skin cells
exposure to ultraviolet radiation from the Sun. This exposure increases the risk of all three main types of skin cancer. Such exposure has increased since
Skin_cancer
Medical condition
red blood cells adopting an abnormal sickle-like shape under certain circumstances. With this shape, they cannot deform as they pass through capillaries
Sickle_cell_disease
Bullets designed to reduce ricochet risk
bond the metal powders together such that they can be pressed directly to shape, or into bar stock that can be swaged into projectiles, with or without
Frangible_bullet
Ballooning or rupturing of a blood vessel in the brain
and by shape into saccular (berry), fusiform, and microaneurysms. Saccular aneurysms are the most common type and can result from various risk factors
Intracranial_aneurysm
Largest species of deer
feeding sites. Moose avoid areas with little or no snow as this increases the risk of predation by wolves and avoid areas with deep snow, as this impairs mobility
Moose
Sculpture in New York City
symbol of their hard work, perseverance, and the vital role they played in shaping the city’s garment sector and its immigrant community. The sculpture measures
The_Garment_Worker
American television chef (1969–2025)
Irvine and Burrell made a side bet, in which Burrell risked losing her signature hair and Irvine risked going platinum. Chef Burrell won both won the competition
Anne_Burrell
Composite construction material
water, the mixture forms a fluid slurry that can be poured and molded into shape. The cement reacts with the water through a process called hydration, which
Concrete
Sailcloth stretched to create shade
stays in the open sun unpleasant or dangerous due to sunburn and skin cancer risk. Ancient Egyptians and later the Greeks and Romans used large pieces of fabric
Shade_sail
Mole in the skin with an abnormal appearance
individuals in the United States, those with dysplastic nevi have a lifetime risk of developing melanoma of greater than 10%, compared to less than 1% for
Dysplastic_nevus
Coffee brewing utensil
indicate that the mild consumption of paper-filtered coffee may reduce the risk of coronary heart disease due to reducing these compounds. Coffee filters
Coffee_filter
Curve for failure rates over time
that curves up at both ends, similar in shape to a bathtub. The term can also apply to any graph with this shape. Many but not all electronic consumer product
Bathtub_curve
Composite materials made of wood fiber and thermoplastics
(400 °F). Processing WPCs at excessively high temperatures increases the risk of shearing, or burning and discoloration resulting from pushing a material
Wood–plastic_composite
Surface of synthetic fibers made to look like natural grass
prohibitively expensive and energy-intensive. Disadvantages include increased risk of injury especially when used in athletic competition, as well as health
Artificial_turf
Hospital in Tasmania, Australia
services such as cardiothoracic surgery, neurosurgery, major trauma, high-risk obstetrics, hyperbaric medicine, and neonatal intensive care are based at
Royal_Hobart_Hospital
Nuclear power plant located near Shippingport, Pennsylvania
upriver from the station). The Nuclear Regulatory Commission's estimate of the risk each year of an earthquake intense enough to cause core damage to the reactor
Beaver Valley Nuclear Power Station
Beaver_Valley_Nuclear_Power_Station
Species of snake
light yellowish-brown color of its underside and for its lance-like head shape that is characteristic of the genus Bothrops. No subspecies of B. insularis
Golden_lancehead
Urinary incontinence treatment device
typically user-friendly and comfortable to use. Compression devices may vary in shape and size, but they are generally made of flexible and soft materials that
Penis_clamp
SHAPE RISK
SHAPE RISK
Girl/Female
Hindu, Indian
Shape
Boy/Male
Hindu, Indian
Shape
Girl/Female
Tamil
Shape
Male
English
Variant spelling of English unisex Shea, possibly SHAYE means "hawk-like."
Girl/Female
Indian
Shape
Female
English
Feminine variant spelling of English unisex Shea, probably SHAE means "hawk-like."Â
Surname or Lastname
English
English : topographic name from Middle English slape ‘slippery, miry place’, or a habitational name from any of the places named with this word (Old English slǣp), as for example Slape in Dorset or Sleap in Shropshire.
Girl/Female
Hindu, Indian, Tamil, Telugu
Shape
Girl/Female
Indian, Punjabi, Sikh
Shape
Boy/Male
Tamil
Shape
Boy/Male
Assamese, Bengali, Gujarati, Hindu, Indian, Kannada, Tamil
Shape
Girl/Female
Tamil
Shape
Boy/Male
Irish
Irish form of John meaning “â€God’s gracious gift.â€â€ Shane is a very popular variant of the name in Northern Ireland in memory of Shane O’Neill whose forces won notable victories over the armies of Queen Elizabeth 1st in the sixteenth century.
Girl/Female
Hindu, Indian, Tamil, Telugu
Shape
Boy/Male
Tamil
Shape
Male
English
Anglicized form of Irish Gaelic Seán, SHANE means "God is gracious."
Boy/Male
Hindu, Indian
Shape
Boy/Male
Hindi
Shape.
Girl/Female
Gujarati, Hindu, Indian, Sikh
Shape
Surname or Lastname
English and Scottish
English and Scottish : habitational name from any of various places in England and southern Scotland, for example in North Yorkshire near Bedale, in the Lowlands near Biggar, and in Suffolk, so named with Old English snæp ‘area of boggy land’. In Sussex the dialect term snape is still used of boggy, uncultivable land.
SHAPE RISK
SHAPE RISK
Biblical
good victory
Boy/Male
Australian, Gaelic, Irish
An Ancient Given Name Adopted as an Irish Clan Name; Surname; Illustrious and Mighty
Boy/Male
Arabic
Good
Girl/Female
Indian
Dawn
Girl/Female
Armenian, Australian, Indonesian
Kind One; From Armenia
Boy/Male
Indian
God of the immovable, Another name of Lord Shiva
Boy/Male
Arabic, Muslim
Obedient; Sincere
Boy/Male
Tamil
Lord Shiva, Lord of Ganga
Girl/Female
Bengali, Finnish, Greek, Hindu, Indian, Latin, Sanskrit, Telugu
Brave Girl; Faith; Truth
Girl/Female
Tamil
Suruchira | ஸà¯à®°à¯à®šà¯€à®°à®¾
Beautiful
SHAPE RISK
SHAPE RISK
SHAPE RISK
SHAPE RISK
SHAPE RISK
n.
To adapt to a purpose; to regulate; to adjust; to direct; as, to shape the course of a vessel.
p. p.
of Shape
a.
Having the form or shape of a kidney; reniform; as, a kidney-shaped leaf.
a.
Having the shape of a wedge; cuneiform.
n.
To be ashamed; to feel shame.
a.
Having the shape of an urn; as, the urn-shaped capsules of some mosses.
a.
Of a linear shape.
n.
Character or construction of a thing as determining its external appearance; outward aspect; make; figure; form; guise; as, the shape of a tree; the shape of the head; an elegant shape.
imp.
of Shape
a.
Having the shape of a wide-mouthed bell; campanulate.
a.
Having the shape of a top; (Bot.) cone-shaped, with the apex downward; turbinate.
a.
Shaped like a strap; ligulate; as, a strap-shaped corolla.
a.
Having the shape of a spindle.
n.
One who shapes; as, the shaper of one's fortunes.
a.
Having the shape of a horn; horn-shaped.