Finance English
Investment

交易对手风险 是什么?

交易对手风险 The risk that the other party in a financial transaction may default on contractual obligations, causing financial loss. In portfolio management, it is a key risk factor in derivatives, securities lending, repo, and OTC contracts.

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

How is “交易对手风险” Used in Practice?

投资组合经理在进入场外衍生品交易前,必须评估交易对手风险,以确保符合内部风险限额和监管要求。

Certification Exam Relevance

CFAACCAFRM

Who Needs to Know This Term?

  • Financial Analysts
  • Bankers
  • Traders

Learn “交易对手风险” Free with Termify

Master 交易对手风险 and 4,071+ professional terms with native pronunciation, IPA transcriptions and career quizzes. 100% free, forever.

Download Free for iOS

Frequently Asked Questions

交易对手风险 是什么?

The risk that the other party in a financial transaction may default on contractual obligations, causing financial loss. In portfolio management, it is a key risk factor in derivatives, securities lending, repo, and OTC contracts.

Where can I learn this term for free?

Termify is a 100% free professional English app that teaches 交易对手风险 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: