Finance English
Investment

流動性リスクとは?

流動性リスク The risk that a portfolio or asset cannot be bought or sold quickly enough in the market to prevent or minimize a loss, especially under stressed market conditions.

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

How is “流動性リスク” Used in Practice?

流動性リスクの評価は、ポートフォリオ構築とストレステストの中心であり、とくに流動性の低い資産を保有する機関投資家に重要である。

Certification Exam Relevance

CFAACCAFRM

Who Needs to Know This Term?

  • Financial Analysts
  • Bankers
  • Traders

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Frequently Asked Questions

流動性リスクとは?

The risk that a portfolio or asset cannot be bought or sold quickly enough in the market to prevent or minimize a loss, especially under stressed market conditions.

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