1. systemic risk: 系统风险, 是指当整个系统出现失效或倒闭的风险。在金融领域中，系统风险被称呼为金融系统不稳定，其原因是出现一些特殊事件，导致情况不断恶化而最终出现灾难性结果。 最近的研究表明，系统风险可以用市场指数相互关系来定量描述。系统风险常常与系统性风险混淆。2. systematic risk 系统...
这里何老师称systemic 为系统性风险, 我记得一级的课上何老师把systematic risk也称为系统性风险, 是不可以被分散的风险.添加评论 0 0 1 个答案 王园圆_品职助教 · 2023年10月01日 同学你好,在CFA这里从来没有对 Systemic risk 和 systematic risk 做过区分,也没有任何一个知识点提及过两者是不一样的...
Define Systemic risk. Systemic risk synonyms, Systemic risk pronunciation, Systemic risk translation, English dictionary definition of Systemic risk. also sys·tem·at·i·cal adj. 1. Characterized by, based on, or constituting a system: systematic thoug
systematic risk unsystematic risk actually, market risk = sr + ur sr evaluates the risks from market itself eg. the fluctuation of stock market it self ur evaluates the risks from the outside of the market eg. the financial policy published by the government ...
The main goal of any risk management practice is to be able to insure an acceptable level of predictability in order to gain a lead-time to mitigate a possible risk. However, until new risk management approaches are employed to fill the gap between the known and unknown, most crises will ...
Cross-country equity risk allocation with statistical learning EditorFebruary 1, 2025 Jupyter Notebook Macroeconomic factors plausibly cause divergences in equity market returns across countries. Factors related to monetary policy, financial conditions, and competitiveness should all systematically ...
. For example, oil companies have the systemic risk that they will drill up all the oil in the world; aninvestormay mitigate this risk by investing in both oil companies and companies having nothing to do with oil. Systemic risk is also called systematic risk or undiversifiable risk....
Systemic risk and systematic risk are both dangers to the financial markets and economy, but the cause of these risks and the approaches for managing them are different. Systemic risk is the risk that a company or industry-level risk could trigger a major collapse. Systematic risk is the risk...
The Financial Crisis, Systematic Risk, and the Future of Insurance Regulation, Journal of Risk and Insurance 76, 785-819; Harrington, Scott, 2010, "Insu... J. David Cummins,Mary A. Weiss - John Wiley & Sons, Ltd 被引量: 42发表: 2014年 Insurance, Systemic Risk and the Financial Crisis...
Systemic risk is the possibility that an event at the company level could trigger severe instability or collapse in an entire industry or economy.