金利リスクとは？
金利リスク The risk that changes in interest rates will negatively affect the value of bonds or other fixed-income securities in a portfolio. Measured using duration, convexity, and scenario analysis.
Source: CFA Institute, IFRS Foundation, FASB (GAAP), Basel III Framework
How is “金利リスク” Used in Practice?
金利上昇で長期債の価値が大きく下落した。
Certification Exam Relevance
Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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金利リスクとは？
The risk that changes in interest rates will negatively affect the value of bonds or other fixed-income securities in a portfolio. Measured using duration, convexity, and scenario analysis.
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