What is Risiko suku bunga?
In this glossary, Risiko suku bunga 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 Risiko suku bunga used in finance?
In finance communication, this term appears in contexts such as: "Kenaikan suku bunga meningkatkan risiko suku bunga, sehingga nilai obligasi jangka panjang turun tajam."
Why does Risiko suku bunga matter in finance?
Risiko suku bunga 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 Risiko suku bunga?
Risiko suku bunga is mainly used by Financial Analysts, Bankers, and Traders.
What category does Risiko suku bunga belong to?
In this glossary, Risiko suku bunga 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.
