- Risk of loss of capital
- Equity risk
- Interest rate risk
- Credit risk
- Arbitrage risk
- Risk related to external factors
- Foreign exchange risk
- Emerging countries risk
- Commodities risk
- Volatility risk
- Risk associated with Chinese “A” equities
- Risk associated with derivative financial instruments
- Counterparty risk
- ESG investment risk
- Sustainability risk
- Liquidity risk