Qu'est-ce que Ratio de couverture ?
Ratio de couverture The proportion of a position that is hedged via derivative instruments, calculated as the value of the hedging instrument divided by the value of the underlying exposure. Used to minimize portfolio risk.
Source: CFA Institute, IFRS Foundation, FASB (GAAP), Basel III Framework
How is “Ratio de couverture” Used in Practice?
Les gérants de portefeuille calculent le ratio de couverture pour déterminer le nombre de contrats à terme nécessaires pour se protéger contre des mouvements de prix défavorables.
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Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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Qu'est-ce que Ratio de couverture ?
The proportion of a position that is hedged via derivative instruments, calculated as the value of the hedging instrument divided by the value of the underlying exposure. Used to minimize portfolio risk.
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