a退治 镇压[translate] a利率风险是指金融工具的价值会因市场利率变动而出现波动的风险 The interest rate risk is refers to the financial tool the value to be able to appear the undulation because of the market rate change the risk[translate]...
Interest rate risk refers to the fluctuations in interest rates resulting in Income from assets relative to liabilities value with cost and value changes that occur as a result no loss of income and assets. In accordance with the status quo, bank interest rates in line with the market the com...
The term “interest rate risk” refers to the probability of a change in the value of fixed-income security owing to fluctuations in interest rates. Although any unexpected change in interest rates poses a risk, investors are primarily concerned with the downside risk. The interest rate significan...
Risk refers to the likelihood of the loan being repaid. A greater chance that the loan will not be repaid leads to higher interest rate levels. If, however, the loan is "secured," meaning there is some sort of collateral that the lender will acquire in case the loan is not paid back ...
百度试题 题目Interest-rate risk is the riskiness of an asset's returns due to A.interest-rate changes.B.changes in the coupon rate.C.default of the borrower.D.changes in the asset's maturity.相关知识点: 试题来源: 解析 A 反馈 收藏 ...
Interest rate risk refers to the potential impact on the NII, the NIM, or the market value of equity (MVE), which is caused by unexpected changes in market interest rates. 3.8.3.2.1 Forms of interest rate risk 3.8.3.2.1.1 Gap or mismatch risk A gap or mismatch risk arises from ...
CFA中利率风险是指市场利率变动的不确定性给商业银行造成损失的可能性。巴塞尔委员会在1997年发布的《利率风险管理原则》中将利率风险定义为：利率变化使商业银行的实际收益与预期收益或实际成本与预期成本发生背离，使其实际收益低于预期收益，或实际成本高于预期成本，从而使商业银行遭受损失的可能性。指原本...
利率风险(interest- rate risk) 利率上升可能意味着债券是一项糟糕的投资,最初这也许常常使得学生感到困惑。 理解的关键在于利率上升就是意味着债券价格的下跌。 🔯 期限与债券回报率的波动:利率风险 期限越长的债券,其价格波动受利率的影响也越大。 债券市场上重要的事实:长期债券的价格和回报率的波动性都大于短期...
Cap是Interest Rate Cap的缩写,利率上限,是客户与银行达成一项协议,双方确定一个利率上限水平,在此基础上,利率上限的卖方向买方承诺:在规定的期限内,如果市场参考利率高于协定的利率上限,则卖方向买方支付市场利率高于协定利率上限的差额部分;如果市场利率低于或等于协定的利率上限,卖方无任何支付义务,同时,买方由于获得...