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اللغة:
ترجمة وتحليل الكلمات عن طريق الذكاء الاصطناعي ChatGPT
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price risk - ترجمة إلى الروسية
RISK OF FINANCIAL LOSSES IN POSITIONS ARISING FROM MOVEMENTS IN MARKET PRICES
Market Risk; Price risk
price risk
курсовой риск
risk aversion
PREFERENCE AGAINST RISK, A COMMON HUMAN BEHAVIOR OF ATTEMPTING TO LOWER UNCERTAINTY AND AVOID RISK
Risk Aversion; Risk-aversion; Absolute risk aversion; Arrow-Pratt measure; Coefficient of absolute risk aversion; Coefficient of relative risk aversion; Decreasing absolute risk aversion; Increasing absolute risk aversion; Constant absolute risk aversion; Increasing relative risk aversion; Decreasing relative risk aversion; Constant Relative Risk Aversion; Risk averse; CARA utility; Risk tolerance; Risk tolerant; Risk-tolerant; Risk-averse; Log utility; Risk attitude; Co-efficient of absolute risk aversion; Risk Tolerance; Relative risk aversion; Risk aversion scale; Risk aversion (Economics); Risk aversion (economics)
неприятие риска
relative risk
IN STATISTICS AND EPIDEMIOLOGY
Relative Risk; Relative risks; Relative chance; Relative probability; Risk ratio; Adjusted relative risk
математика
относительный риск
تعريف
risk management
Risk management is the skill or job of deciding what the risks are in a particular situation and taking action to prevent or reduce them.
N-UNCOUNT
ويكيبيديا
Market risk
Market risk is the risk of losses in positions arising from movements in market variables like prices and volatility. There is no unique classification as each classification may refer to different aspects of market risk. Nevertheless, the most commonly used types of market risk are:
- Equity risk, the risk that stock or stock indices (e.g. Euro Stoxx 50, etc.) prices or their implied volatility will change.
- Interest rate risk, the risk that interest rates (e.g. Libor, Euribor, etc.) or their implied volatility will change.
- Currency risk, the risk that foreign exchange rates (e.g. EUR/USD, EUR/GBP, etc.) or their implied volatility will change.
- Commodity risk, the risk that commodity prices (e.g. corn, crude oil) or their implied volatility will change.
- Margining risk results from uncertain future cash outflows due to margin calls covering adverse value changes of a given position.
- Shape risk
- Holding period risk
- Basis risk
The capital requirement for market risk is addressed under a revised framework known as "Fundamental Review of the Trading Book" (FRTB).
أمثلة من مجموعة نصية لـ٪ 1
1. Yes, price risk, security risk, production risk and export market risk carries extra costs.
2. These include commodity price risk, security risk, production risk and export market risk.
3. Everybody relied on mathematical models to price risk instead of using common sense when evaluating the assets.
4. Two years ago, a survey by the Association of Corporate Treasurers suggested that commodity price risk received by far the lowest level of attention of any financial issue.
5. We can read any number of articles about their downfall, about how the market failed to price risk properly, about how the whole system is a mess.
