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Investment

Ликвидностный риск

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

Ликвидностный риск 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 Ликвидностный риск?

In this glossary, Ликвидностный риск 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 Ликвидностный риск used in finance?

In finance communication, this term appears in contexts such as: "Оценка ликвидностного риска является ключевой при построении портфеля и стресс-тестировании, особенно для институциональных инвесторов, владеющих малоликвидными активами."

Why does Ликвидностный риск matter in finance?

Ликвидностный риск 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 Ликвидностный риск?

Ликвидностный риск is mainly used by Financial Analysts, Bankers, and Traders.

What category does Ликвидностный риск belong to?

In this glossary, Ликвидностный риск 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

Ликвидностный риск

Localized example

Оценка ликвидностного риска является ключевой при построении портфеля и стресс-тестировании, особенно для институциональных инвесторов, владеющих малоликвидными активами.

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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