What is Penurunan Maksimum?
In this glossary, Penurunan Maksimum refers to: The largest peak-to-trough percentage decline in portfolio value within a specified measurement period; a key downside-risk metric in performance reports, mandated under GIPS and routinely cited in client disclosures.
How is Penurunan Maksimum used in finance?
In finance communication, this term appears in contexts such as: "Saat tim kepatuhan meninjau komposit, mereka menandai penurunan maksimum 24% selama 2022 karena melebihi anggaran risiko yang disetujui dewan dan memicu catatan penjelasan dalam laporan GIPS."
Why does Penurunan Maksimum matter in finance?
Penurunan Maksimum 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 Penurunan Maksimum?
Penurunan Maksimum is mainly used by Financial Analysts, Bankers, and Traders.
What category does Penurunan Maksimum belong to?
In this glossary, Penurunan Maksimum 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.
