Finance English
Investment

Tỷ lệ phòng ngừa rủi ro la gi?

Tỷ lệ phòng ngừa rủi ro 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 “Tỷ lệ phòng ngừa rủi ro” Used in Practice?

Nhà quản lý danh mục tính tỷ lệ phòng ngừa rủi ro để xác định số hợp đồng tương lai cần thiết nhằm bảo vệ khỏi biến động giá bất lợi.

Certification Exam Relevance

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Who Needs to Know This Term?

  • Financial Analysts
  • Bankers
  • Traders

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Frequently Asked Questions

Tỷ lệ phòng ngừa rủi ro la gi?

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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