risk metrics linear icons set. probability, volatility, correlation, sensitivity, diversification, exposure, liquidity

vector icon line sign probability volatility correlation sensitivity diversification exposure liquidity tailrisk var stresstesting alpha beta sharperatio trackingerror equityrisk creditrisk interestraterisk inflationrisk currencyrisk marketrisk operationalrisk compliancerisk reputationrisk systemicrisk concentrationrisk eventrisk defaultrisk counterpartyrisk modelrisk hedge derivative quantitative riskappetite riskmanagement riskcontrol riskreturn riskadjustment riskexposure riskmeasurement riskprevention riskmitigation risktradeoff risktolerance risktransfer riskassessment