What is Riesgo de tasa de interés?
In this glossary, Riesgo de tasa de interés 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 Riesgo de tasa de interés used in finance?
In finance communication, this term appears in contexts such as: "El aumento de tasas incrementó el riesgo de tasa de interés y redujo el valor de los bonos de larga duración."
Why does Riesgo de tasa de interés matter in finance?
Riesgo de tasa de interés 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 Riesgo de tasa de interés?
Riesgo de tasa de interés is mainly used by Financial Analysts, Bankers, and Traders.
What category does Riesgo de tasa de interés belong to?
In this glossary, Riesgo de tasa de interés 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.