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Banking

Capital por riesgo de mercado

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.

Quick answer: 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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Quick answer

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.

Why it matters

Capital por riesgo de mercado matters because it supports clear communication in Banking 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 Capital por riesgo de mercado?

In this glossary, Capital por riesgo de mercado refers to: 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.

How is Capital por riesgo de mercado used in finance?

In finance communication, this term appears in contexts such as: "El capital por riesgo de mercado se determina mediante pruebas de estrés ante movimientos extremos de mercado."

Why does Capital por riesgo de mercado matter in finance?

Capital por riesgo de mercado matters because it supports clear communication in Banking contexts for Financial Analysts, Bankers, and Traders. It also connects to aviation training and exam language such as CFA, ACCA, and FRM.

Who uses Capital por riesgo de mercado?

Capital por riesgo de mercado is mainly used by Financial Analysts, Bankers, and Traders.

What category does Capital por riesgo de mercado belong to?

In this glossary, Capital por riesgo de mercado is grouped under Banking. 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

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.

Operational example

Market risk capital is determined by stress testing portfolios against extreme market movements in interest rates, FX, or equity prices.

Localized term

Capital por riesgo de mercado

Localized example

El capital por riesgo de mercado se determina mediante pruebas de estrés ante movimientos extremos de mercado.

Definition language

English reference definition

Source

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

Category

Banking

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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