市場リスク資本とは？
市場リスク資本 Capital that financial institutions must hold to cover potential losses arising from market risk, such as changes in interest rates, FX rates, or equity prices.
Source: CFA Institute, IFRS Foundation, FASB (GAAP), Basel III Framework
How is “市場リスク資本” Used in Practice?
市場リスク資本は、金利・為替・株価の極端な変動に対するストレステストで算定されます。
Certification Exam Relevance
Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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市場リスク資本とは？
Capital that financial institutions must hold to cover potential losses arising from market risk, such as changes in interest rates, FX rates, or equity prices.
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