Investment

مخاطر سعر الفائدة

The risk that changes in interest rates will negatively affect the value of bonds or other fixed-income securities in a portfolio. Measured using duration, convexity, and scenario analysis.

Quick answer: The risk that changes in interest rates will negatively affect the value of bonds or other fixed-income securities in a portfolio. Measured using duration, convexity, and scenario analysis.

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Quick answer

The risk that changes in interest rates will negatively affect the value of bonds or other fixed-income securities in a portfolio. Measured using duration, convexity, and scenario analysis.

Why it matters

مخاطر سعر الفائدة matters because it supports clear communication in Investment contexts for Financial Analysts, Bankers, and Traders. It also connects to aviation training and exam language such as CFA, ACCA, and FRM.

Editorial context

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Questions and answers

Questions and answers

What is مخاطر سعر الفائدة?

In this glossary, مخاطر سعر الفائدة refers to: The risk that changes in interest rates will negatively affect the value of bonds or other fixed-income securities in a portfolio. Measured using duration, convexity, and scenario analysis.

How is مخاطر سعر الفائدة used in finance?

In finance communication, this term appears in contexts such as: "ارتفاع أسعار الفائدة زاد من مخاطر سعر الفائدة وتسبب في انخفاض حاد بقيمة السندات طويلة الأجل."

Why does مخاطر سعر الفائدة matter in finance?

مخاطر سعر الفائدة matters because it supports clear communication in Investment contexts for Financial Analysts, Bankers, and Traders. It also connects to aviation training and exam language such as CFA, ACCA, and FRM.

Who uses مخاطر سعر الفائدة?

مخاطر سعر الفائدة is mainly used by Financial Analysts, Bankers, and Traders.

What category does مخاطر سعر الفائدة belong to?

In this glossary, مخاطر سعر الفائدة is grouped under Investment. Related pages in this category explain adjacent procedures, commands and operational concepts.

Where does this definition come from?

This definition is sourced from CFA Institute, IFRS Foundation, FASB (GAAP), Basel III Framework and published by Protermify Finance as a static finance reference page.

Definition

The risk that changes in interest rates will negatively affect the value of bonds or other fixed-income securities in a portfolio. Measured using duration, convexity, and scenario analysis.

Operational example

Rising rates increased interest rate risk, causing the value of the portfolio's long-duration bonds to decline sharply.

Localized term

مخاطر سعر الفائدة

Localized example

ارتفاع أسعار الفائدة زاد من مخاطر سعر الفائدة وتسبب في انخفاض حاد بقيمة السندات طويلة الأجل.

Definition language

English reference definition

Source

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

Category

Investment

Exam relevance

  • CFA
  • ACCA
  • FRM

Target audience

  • Financial Analysts
  • Bankers
  • Traders

Related terms

Use the related links below to continue through connected finance terminology.

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