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Investment

流动性风险 是什么?

流动性风险 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 “流动性风险” Used in Practice?

流动性风险评估在投资组合构建和压力测试中至关重要,尤其是对于持有流动性较差资产的机构投资者。

Certification Exam Relevance

CFAACCAFRM

Who Needs to Know This Term?

  • Financial Analysts
  • Bankers
  • Traders

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Frequently Asked Questions

流动性风险 是什么?

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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