Term	Book	Chapter	Definition
Risk	CFA Level 1 Exam	Chapter 6: Portfolio Management	Risk is not just the sum of the individual risks of each asset in a portfolio, but also how each asset interacts with the others in the portfolio. The level of risk can be reduced where the assets are less than perfectly correlated, thanks to the benefits
Risk	Corporate Finance	Chapter 6: Risk and Return	In finance, risk refers to the uncertainty associated with the outcomes of investment or financial decisions. It is typically quantified using statistical measures and managed through various strategies.
Risk	Securities Industry Essentials (SIE) Exam	Chapter 9: Investment Returns and Risk Factors	The potential for an investment to deviate from its expected return, resulting in a gain or loss.