What is Risco de taxa de juro?
In this glossary, Risco de taxa de juro 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 Risco de taxa de juro used in finance?
In finance communication, this term appears in contexts such as: "A alta das taxas elevou o risco de taxa de juro e reduziu o valor dos títulos de longo prazo."
Why does Risco de taxa de juro matter in finance?
Risco de taxa de juro 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 Risco de taxa de juro?
Risco de taxa de juro is mainly used by Financial Analysts, Bankers, and Traders.
What category does Risco de taxa de juro belong to?
In this glossary, Risco de taxa de juro 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.