Market Risk Explained

Category: Market Analysis
SEO Intent: Informational

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## PURPOSE
Explain how risk is generated, transferred, and priced in financial markets.

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## CORE SECTIONS

### What market risk actually means
(Risk as variability, not danger)

### Systemic vs idiosyncratic risk
(Where diversification fails)

### Volatility, correlation, tail risk
(Why averages mislead)

### Leverage and hidden risk
(Balance sheets, derivatives)

### How risk propagates
(Contagion, liquidity shocks)

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## TRUST RULES
– No predictions
– No trading advice
– No affiliate language

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## INTERNAL LINKING (TO ADD)
– Link to PILLAR_INDEX.md
– Link to Market Structure
– Link to Liquidity