利率风险 是什么？
利率风险 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 “利率风险” Used in Practice?
利率上升增加了利率风险，导致长期债券价值大幅下降。
Certification Exam Relevance
Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
Learn “利率风险” Free with Termify
Master 利率风险 and 4,071+ professional terms with native pronunciation, IPA transcriptions and career quizzes. 100% free, forever.
Download Free for iOSFrequently Asked Questions
利率风险 是什么？
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.
Where can I learn this term for free?
Termify is a 100% free professional English app that teaches 利率风险 and 4,071+ other industry terms with native pronunciation, IPA transcriptions and career quizzes. Available on iOS in 23 languages. No subscription, no credit card required.
Last updated: