Investment

Rischio di tasso d'interesse

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.

Quick answer: 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.

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Quick answer

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.

Why it matters

Rischio di tasso d'interesse 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 Rischio di tasso d'interesse?

In this glossary, Rischio di tasso d'interesse 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 Rischio di tasso d'interesse used in finance?

In finance communication, this term appears in contexts such as: "L’aumento dei tassi ha aumentato il rischio di tasso d’interesse, riducendo il valore delle obbligazioni a lunga scadenza."

Why does Rischio di tasso d'interesse matter in finance?

Rischio di tasso d'interesse 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 Rischio di tasso d'interesse?

Rischio di tasso d'interesse is mainly used by Financial Analysts, Bankers, and Traders.

What category does Rischio di tasso d'interesse belong to?

In this glossary, Rischio di tasso d'interesse 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 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.

Operational example

Rising rates increased interest rate risk, causing the value of the portfolio's long-duration bonds to decline sharply.

Localized term

Rischio di tasso d'interesse

Localized example

L’aumento dei tassi ha aumentato il rischio di tasso d’interesse, riducendo il valore delle obbligazioni a lunga scadenza.

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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