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词汇 downside-risk
语种 英语、汉语、英汉翻译、汉英翻译
释义 downside risk
noun[ C or U ]
ukus
FINANCE
the possibility that money or the value of something might be lost:
Analysts say the stock has little downside risk at its current price.

Examples of downside risk


downside risk
An intuitive way to view downsiderisk is the annualized standard deviation of returns below the target.
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Wikipedia

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Risk measures typically quantify the downsiderisk, whereas the standard deviation (an example of a deviation risk measure) measures both the upside and downsiderisk.
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Wikipedia

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Specifically, downsiderisk can be measured either with downside beta or by measuring lower semi-deviation.
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Wikipedia

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An extreme downsiderisk is a highly improbable event that would have catastrophic consequences if it occurred.
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Wikipedia

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Risk is a term often used to imply downsiderisk, meaning the uncertainty of a return and the potential for financial loss.
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Wikipedia

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However, a common misperception is to consider beta, itself, as a measure of risk which measures both upside and downsiderisk.
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The married put has limited downsiderisk provided by the purchased put option and a potential return which is infinite.
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In particular, control self-assessment may understate risk by not identifying extreme downsiderisk.
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His own investment portfolio management philosophy is to focus on the downsiderisk rather than the upside.
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Dollar cost averaging is not always the most profitable way to invest a large sum, but it minimizes downsiderisk.
From
Wikipedia

This example is from Wikipedia and may be reused under a CC BY-SA license.
These examples are from corpora and from sources on the web. Any opinions in the examples do not represent the opinion of the Cambridge Dictionary editors or of Cambridge University Press or its licensors.
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更新时间:2025/7/17 17:21:07