Termify logo Protermify Finance Finance English glossary for finance professionals and learners.

Investment

ความเสี่ยงอัตราดอกเบี้ย

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.

This term page is part of the Protermify Finance glossary and is published as static HTML for fast indexing and clear language coverage.

Languages

ArabicDeutschEnglishEspanolFrancaisHindiBahasa IndonesiaItalianoJapanesePortuguesRusskiyThaiTurkceVietnameseZhongwen

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

ความเสี่ยงอัตราดอกเบี้ย 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

This page is rendered as static HTML from source-backed terminology data so search engines and AI systems can parse the content without client-side code.

Questions and answers

Questions and answers

What is ความเสี่ยงอัตราดอกเบี้ย?

In this glossary, ความเสี่ยงอัตราดอกเบี้ย 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 ความเสี่ยงอัตราดอกเบี้ย used in finance?

In finance communication, this term appears in contexts such as: "อัตราดอกเบี้ยที่เพิ่มขึ้นทำให้มูลค่าพันธบัตรระยะยาวลดลงอย่างมาก"

Why does ความเสี่ยงอัตราดอกเบี้ย matter in finance?

ความเสี่ยงอัตราดอกเบี้ย 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 ความเสี่ยงอัตราดอกเบี้ย?

ความเสี่ยงอัตราดอกเบี้ย is mainly used by Financial Analysts, Bankers, and Traders.

What category does ความเสี่ยงอัตราดอกเบี้ย belong to?

In this glossary, ความเสี่ยงอัตราดอกเบี้ย 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

ความเสี่ยงอัตราดอกเบี้ย

Localized example

อัตราดอกเบี้ยที่เพิ่มขึ้นทำให้มูลค่าพันธบัตรระยะยาวลดลงอย่างมาก

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.

Back to glossary

Termify Get Termify on the App Store OPEN
AI Free AI Search Source-backed aviation answers