Finance English
Analysis

Was ist Systemrisiko?

Systemrisiko The risk of collapse or severe dysfunction of an entire financial system or market, as opposed to risk associated with any individual entity; monitored by regulators and central banks.

Source: CFA Institute, IFRS Foundation, FASB (GAAP), Basel III Framework

How is “Systemrisiko” Used in Practice?

Das Systemrisiko wird in der makroprudenziellen Regulierung berücksichtigt, um Ansteckung und Kettenreaktionen im Finanzsystem zu verhindern.

Certification Exam Relevance

CFAACCAFRM

Who Needs to Know This Term?

  • Financial Analysts
  • Bankers
  • Traders

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Frequently Asked Questions

Was ist Systemrisiko?

The risk of collapse or severe dysfunction of an entire financial system or market, as opposed to risk associated with any individual entity; monitored by regulators and central banks.

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