市场风险资本 是什么？
市场风险资本 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 “市场风险资本” Used in Practice?
市场风险资本通过针对利率、外汇或股价极端波动的压力测试来确定。
Certification Exam Relevance
Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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市场风险资本 是什么？
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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