作业帮Market Risk,Systemic Risk,Systematic Risk这三者有啥区别关系?
来源：学生作业帮 编辑：拍题作业网作业帮 分类：综合作业 时间：2024/04/26 20:54:14
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～～～
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～～～
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
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
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