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этимология

Что (кто) такое risk free rate - определение

Risk free interest rate; Risk free rate; Risk-free return; Risk free rate of return; Risk-free rate of return; Risk-free interest rate

Risk-free rate

The risk-free rate of return, usually shortened to the risk-free rate, is the rate of return of a hypothetical investment with scheduled payments over a fixed period of time that is assumed to meet all payment obligations.

https://en.wikipedia.org/wiki/Risk-free_rate

Foreign exchange risk

A FINANCIAL RISK THAT EXISTS WHEN A FINANCIAL TRANSACTION IS DENOMINATED IN A CURRENCY OTHER THAN THE DOMESTIC CURRENCY

Translation Risk; Transaction risk; Exchange rate risk; Currency risk; FX risk

Foreign exchange risk (also known as FX risk, exchange rate risk or currency risk) is a financial risk that exists when a financial transaction is denominated in a currency other than the domestic currency of the company. The exchange risk arises when there is a risk of an unfavourable change in exchange rate between the domestic currency and the denominated currency before the date when the transaction is completed.

https://en.wikipedia.org/wiki/Foreign_exchange_risk

Systematic risk

VULNERABILITY TO SIGNIFICANT EVENTS WHICH AFFECT AGGREGATE OUTCOMES SUCH AS BROAD MARKET RETURNS, TOTAL ECONOMY-WIDE RESOURCE HOLDINGS, OR AGGREGATE INCOME

Aggregate risk; Unsystematic risk

In finance and economics, systematic risk (in economics often called aggregate risk or undiversifiable risk) is vulnerability to events which affect aggregate outcomes such as broad market returns, total economy-wide resource holdings, or aggregate income. In many contexts, events like earthquakes, epidemics and major weather catastrophes pose aggregate risks that affect not only the distribution but also the total amount of resources.

https://en.wikipedia.org/wiki/Systematic_risk

Википедия

Risk-free rate

The risk-free rate of return, usually shortened to the risk-free rate, is the rate of return of a hypothetical investment with scheduled payments over a fixed period of time that is assumed to meet all payment obligations.

Since the risk-free rate can be obtained with no risk, any other investment having some risk will have to have a higher rate of return in order to induce any investors to hold it.

In practice, to infer the risk-free interest rate in a particular currency, market participants often choose the yield to maturity on a risk-free bond issued by a government of the same currency whose risks of default are so low as to be negligible. For example, the rate of return on zero-coupon Treasury bonds (T-bills) is sometimes seen as the risk-free rate of return in US dollars.

https://en.wikipedia.org/wiki/Risk-free rate

Примеры употребления для risk free rate

1. Rising global interest rates, and expectations of further tightening to come in the US, eurozone, UK and even Japan has further raised the risk–free rate of return and led to fears of a liquidity crunch.

2. The government bond yield is used as the risk–free rate off which other assets are priced; some see higher yields on bonds as requiring higher yields (and thus lower prices) on equities.