Investment

流動性リスク

The risk that a portfolio or asset cannot be bought or sold quickly enough in the market to prevent or minimize a loss, especially under stressed market conditions.

Quick answer: The risk that a portfolio or asset cannot be bought or sold quickly enough in the market to prevent or minimize a loss, especially under stressed market conditions.

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Quick answer

The risk that a portfolio or asset cannot be bought or sold quickly enough in the market to prevent or minimize a loss, especially under stressed market conditions.

Why it matters

流動性リスク 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 流動性リスク?

In this glossary, 流動性リスク refers to: The risk that a portfolio or asset cannot be bought or sold quickly enough in the market to prevent or minimize a loss, especially under stressed market conditions.

How is 流動性リスク used in finance?

In finance communication, this term appears in contexts such as: "流動性リスクの評価は、ポートフォリオ構築とストレステストの中心であり、とくに流動性の低い資産を保有する機関投資家に重要である。"

Why does 流動性リスク matter in finance?

流動性リスク 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 流動性リスク?

流動性リスク is mainly used by Financial Analysts, Bankers, and Traders.

What category does 流動性リスク belong to?

In this glossary, 流動性リスク 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 a portfolio or asset cannot be bought or sold quickly enough in the market to prevent or minimize a loss, especially under stressed market conditions.

Operational example

Liquidity risk assessments are central to portfolio construction and stress testing, especially for institutional investors holding less liquid assets.

Localized term

流動性リスク

Localized example

流動性リスクの評価は、ポートフォリオ構築とストレステストの中心であり、とくに流動性の低い資産を保有する機関投資家に重要である。

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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