Market Risk,Systemic Risk,Systematic Risk这三者有啥区别关系?主要是finance方面的,可以从Securities Investment,Risk Management,Derivatives Market等角度考虑,这三者之间有什么区别,尤其是后两者,还有这三个概念的
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Market Risk,Systemic Risk,Systematic Risk这三者有啥区别关系?主要是finance方面的,可以从Securities Investment,Risk Management,Derivatives Market等角度考虑,这三者之间有什么区别,尤其是后两者,还有这三个概念的
Market Risk,Systemic Risk,Systematic Risk这三者有啥区别关系?
主要是finance方面的,可以从Securities Investment,Risk Management,Derivatives Market等角度考虑,这三者之间有什么区别,尤其是后两者,还有这三个概念的范畴大小是怎样的?越详细越好,最好能有例子来佐证,回答满意的我会不吝追分!
匿名的朋友你好,首先感谢你的回答,请问你是学金融的吗?
basel committee中提出 derivatives related risk 包括 credit risk,liquidity risk,market risk,legal risk,operations risk. 如果market risk=sr + ur,这里credit risk 和 systemic risk又是什么样的关系呢?谢谢~~~
Market Risk,Systemic Risk,Systematic Risk这三者有啥区别关系?主要是finance方面的,可以从Securities Investment,Risk Management,Derivatives Market等角度考虑,这三者之间有什么区别,尤其是后两者,还有这三个概念的
systemic risk & systematic risk is almost the same thing.
from my perspective,
you can google them if you want to distinguish them accurately.
so,ii guess what you mean is to analyze:
market risk
systematic risk
unsystematic risk
actually,market risk = sr + ur
sr evaluates the risks from market itself
eg.the fluctuation of stock market it self
ur evaluates the risks from the outside of the market
eg.the financial policy published by the government