ризик

ризик

Exposure to damage or financial loss, e.g. a fall in the price of a security, or insolvency on the part of a creditor. Financial market theory measures the risk exposure of an investment in terms of the degree of variance. Risk and return are in direct mutual correlation: the higher the risk exposure, the more substantial the long-term return on an investment should be. The main risk categories are: country risk, transfer risk, settlement risk, price risk, interest-rate risk and credit risk. Risks are hedged with provisions. Hedging products available from banks include forward and repurchase transactions, options and financial futures. See also systematic risk.

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Deel van toespraak: noun
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Industrie/Domein: Banking
Category: Investment banking
Company: UBS
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Gerelateerde termen

регулаторен ризик

Economy; Economics

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каматен ризик

Banking; Investment banking

Risk stemming from the influence of interest-rate changes on existing investments and loans and on the costs of future borrowings or liquidity to be invested in the future.

кредитен ризик

Banking; Investment banking

Risk that a borrower will be unable to meet his/her payment obligations, and that the lender will suffer a financial loss. See also bad debt risk.

несистематски ризик

Banking; Investment banking

Risk exposure dependent on factors which influence an individual security only, e.g. corporate results. Opposite: systematic risk.

менувачница

Banking; Investment banking

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Banking; Investment banking

NZD-denominated bond issues placed by foreign borrowers.

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Banking; Investment banking

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Banking; Investment banking

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Европска централна банка

Banking; Investment banking

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Европски монетарен институт

Banking; Investment banking

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