Investment

流动性风险

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

流动性风险 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 流动性风险?

In this glossary, 流动性风险 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 流动性风险 used in finance?

In finance communication, this term appears in contexts such as: "流动性风险评估在投资组合构建和压力测试中至关重要,尤其是对于持有流动性较差资产的机构投资者。"

Why does 流动性风险 matter in finance?

流动性风险 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 流动性风险?

流动性风险 is mainly used by Financial Analysts, Bankers, and Traders.

What category does 流动性风险 belong to?

In this glossary, 流动性风险 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

流动性风险

Localized example

流动性风险评估在投资组合构建和压力测试中至关重要,尤其是对于持有流动性较差资产的机构投资者。

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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