Investment

Rủi ro giảm giá

The potential for loss in value if a security or portfolio moves lower than a specified threshold. Quantified by measures like Value-at-Risk (VaR), semi-variance, and downside deviation.

Quick answer: The potential for loss in value if a security or portfolio moves lower than a specified threshold. Quantified by measures like Value-at-Risk (VaR), semi-variance, and downside deviation.

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Quick answer

The potential for loss in value if a security or portfolio moves lower than a specified threshold. Quantified by measures like Value-at-Risk (VaR), semi-variance, and downside deviation.

Why it matters

Rủi ro giảm giá 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 Rủi ro giảm giá?

In this glossary, Rủi ro giảm giá refers to: The potential for loss in value if a security or portfolio moves lower than a specified threshold. Quantified by measures like Value-at-Risk (VaR), semi-variance, and downside deviation.

How is Rủi ro giảm giá used in finance?

In finance communication, this term appears in contexts such as: "Rủi ro giảm giá là chỉ số quan trọng cho mục tiêu bảo toàn vốn."

Why does Rủi ro giảm giá matter in finance?

Rủi ro giảm giá 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 Rủi ro giảm giá?

Rủi ro giảm giá is mainly used by Financial Analysts, Bankers, and Traders.

What category does Rủi ro giảm giá belong to?

In this glossary, Rủi ro giảm giá 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 potential for loss in value if a security or portfolio moves lower than a specified threshold. Quantified by measures like Value-at-Risk (VaR), semi-variance, and downside deviation.

Operational example

Downside risk is a critical metric for clients with strict capital preservation objectives.

Localized term

Rủi ro giảm giá

Localized example

Rủi ro giảm giá là chỉ số quan trọng cho mục tiêu bảo toàn vốn.

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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