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Investment

Risque de baisse

The potential for loss in value if a security or portfolio moves lower than a specified threshold. Quantified by measures like Value-at-Risk (VaR), semi-variance, and downside deviation.

Quick answer: The potential for loss in value if a security or portfolio moves lower than a specified threshold. Quantified by measures like Value-at-Risk (VaR), semi-variance, and downside deviation.

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Quick answer

The potential for loss in value if a security or portfolio moves lower than a specified threshold. Quantified by measures like Value-at-Risk (VaR), semi-variance, and downside deviation.

Why it matters

Risque de baisse 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 Risque de baisse?

In this glossary, Risque de baisse refers to: The potential for loss in value if a security or portfolio moves lower than a specified threshold. Quantified by measures like Value-at-Risk (VaR), semi-variance, and downside deviation.

How is Risque de baisse used in finance?

In finance communication, this term appears in contexts such as: "Le risque de baisse est une mesure clé pour les clients soucieux de préserver leur capital."

Why does Risque de baisse matter in finance?

Risque de baisse 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 Risque de baisse?

Risque de baisse is mainly used by Financial Analysts, Bankers, and Traders.

What category does Risque de baisse belong to?

In this glossary, Risque de baisse 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 potential for loss in value if a security or portfolio moves lower than a specified threshold. Quantified by measures like Value-at-Risk (VaR), semi-variance, and downside deviation.

Operational example

Downside risk is a critical metric for clients with strict capital preservation objectives.

Localized term

Risque de baisse

Localized example

Le risque de baisse est une mesure clé pour les clients soucieux de préserver leur capital.

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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