Apa itu Risiko penurunan?
Risiko penurunan The potential for loss in value if a security or portfolio moves lower than a specified threshold. Quantified by measures like Value-at-Risk (VaR), semi-variance, and downside deviation.
Source: CFA Institute, IFRS Foundation, FASB (GAAP), Basel III Framework
How is “Risiko penurunan” Used in Practice?
Risiko penurunan adalah metrik penting untuk klien dengan tujuan menjaga modal.
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Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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Apa itu Risiko penurunan?
The potential for loss in value if a security or portfolio moves lower than a specified threshold. Quantified by measures like Value-at-Risk (VaR), semi-variance, and downside deviation.
Where can I learn this term for free?
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