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Investment

Tỷ lệ phòng ngừa rủi ro

The proportion of a position that is hedged via derivative instruments, calculated as the value of the hedging instrument divided by the value of the underlying exposure. Used to minimize portfolio risk.

Quick answer: The proportion of a position that is hedged via derivative instruments, calculated as the value of the hedging instrument divided by the value of the underlying exposure. Used to minimize portfolio risk.

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Quick answer

The proportion of a position that is hedged via derivative instruments, calculated as the value of the hedging instrument divided by the value of the underlying exposure. Used to minimize portfolio risk.

Why it matters

Tỷ lệ phòng ngừa rủi ro 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 Tỷ lệ phòng ngừa rủi ro?

In this glossary, Tỷ lệ phòng ngừa rủi ro refers to: The proportion of a position that is hedged via derivative instruments, calculated as the value of the hedging instrument divided by the value of the underlying exposure. Used to minimize portfolio risk.

How is Tỷ lệ phòng ngừa rủi ro used in finance?

In finance communication, this term appears in contexts such as: "Nhà quản lý danh mục tính tỷ lệ phòng ngừa rủi ro để xác định số hợp đồng tương lai cần thiết nhằm bảo vệ khỏi biến động giá bất lợi."

Why does Tỷ lệ phòng ngừa rủi ro matter in finance?

Tỷ lệ phòng ngừa rủi ro 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 Tỷ lệ phòng ngừa rủi ro?

Tỷ lệ phòng ngừa rủi ro is mainly used by Financial Analysts, Bankers, and Traders.

What category does Tỷ lệ phòng ngừa rủi ro belong to?

In this glossary, Tỷ lệ phòng ngừa rủi ro 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 proportion of a position that is hedged via derivative instruments, calculated as the value of the hedging instrument divided by the value of the underlying exposure. Used to minimize portfolio risk.

Operational example

Portfolio managers calculate the hedge ratio to determine the number of futures contracts needed to protect against adverse price movements.

Localized term

Tỷ lệ phòng ngừa rủi ro

Localized example

Nhà quản lý danh mục tính tỷ lệ phòng ngừa rủi ro để xác định số hợp đồng tương lai cần thiết nhằm bảo vệ khỏi biến động giá bất lợi.

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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