What is ブラック・スワン?
In this glossary, ブラック・スワン refers to: A rare and unpredictable event with severe consequences, especially in financial markets; a key risk concept in portfolio management and stress testing.
How is ブラック・スワン used in finance?
In finance communication, this term appears in contexts such as: "ポートフォリオのストレステストでは、市場の大きな混乱や流動性危機につながるブラック・スワン事象を考慮すべきです。"
Why does ブラック・スワン matter in finance?
ブラック・スワン 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 ブラック・スワン?
ブラック・スワン is mainly used by Financial Analysts, Bankers, and Traders.
What category does ブラック・スワン belong to?
In this glossary, ブラック・スワン 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.