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Englisch-Deutsch Fachwörterbuch der Wirtschaft > downside risk
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риск снижения цены: риск понести убытки в результате снижения цены или курса;см. upside.to share downside - разделить с партнерами риск убытков;
* * ** * *риск падения курса; риск убытков; риск снижения (прибылей). . Словарь экономических терминов .* * *Ценные бумаги/Биржевая деятельностьриск снижения стоимости ценной бумаги -
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down·side ˈriskn ECON, FIN Kursrisiko nt nach unten -
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1) Общая лексика: риск снижения курса акций2) Биржевой термин: нижний риск3) Банковское дело: риск снижения стоимости ценной бумаги4) ЕБРР: риск падения (курса, цены), риск убытков, риск снижения (прибылей), риск падения курса -
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рівень падіння курсу; рівень зниження ( прибутків); рівень збитків -
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1) risque d'aggravation/de dégradation de la situation2) [Bourse] forte probabilité de baisse; [con.] risque de récessionEnglish-French dictionary of law, politics, economics & finance > downside risk
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risque m de baisse -
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English-russian dctionary of contemporary Economics > downside risk
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риск убытков в результате снижения цены или курса; риск снижения стоимости ценных бумаг -
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s.1 riesgo de deterioro, riesgo de disminución de valor.2 riesgo bajista. -
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Вероятность падения стоимости инвестиции. -
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downside ['daʊnsaɪd](a) (underside) dessous m;∎ American downside up sens dessous dessus∎ prices have tended to be on the downside la tendance des prix est plutôt à la baisse(c) (disadvantage) inconvénient m;∎ there's a downside to everything toute médaille a son revers;∎ on the downside, however, the situation has worsened in the South mais par contre la situation a empiré dans le sud;∎ on the downside, we'll have to sleep in the train le désavantage, c'est que nous devrons dormir dans le train►► Stock Exchange downside potential potentiel m de baisse;Stock Exchange downside risk risque m de baisse -
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1.•2.•- lag riskThe latest data consistently show an upside risk to inflation. — Последние данные неуклонно свидетельствуют об увеличении риска инфляции.
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['daʊnsaɪd]nome colloq.1) svantaggio m., inconveniente m., lato m. negativo2) downside up AE capovolto, sottosopra* * *downside /ˈdaʊnsaɪd/n.* * *['daʊnsaɪd]nome colloq.1) svantaggio m., inconveniente m., lato m. negativo2) downside up AE capovolto, sottosopra -
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1. n1) риск3) застрахованное лицо; застрахованная вещь
- abnormal risk
- accident risk
- actual risk
- actuarial risk
- additional risk
- admissible risk
- aggregate risk
- air bill all risks
- all risks
- assigned risk
- average risk
- balance-sheet risk
- bilateral risk
- breakage risk
- business risk
- businessman's risk
- buyer's risk
- calculated risk
- catastrophe risk
- charterer's risk
- collective risk
- commercial risk
- company's risk
- concentration risk
- conditional risk
- constant risk
- consumer's risk
- contractor's risk
- conventional risk
- counterparty failure risk
- country risk
- credit risk
- currency risk
- customary risk
- customer's risk
- default risk
- del credere risk
- downside risk
- economic risk
- entrepreneurial risk
- estimated risk
- exchange risk
- exchange rate risk
- excluded risk
- extra risk
- financial risk
- fire risk
- foreign exchange risk
- foreseeable risk
- freight risk
- huge risk
- inherent risk
- insurable risk
- insurance risk
- insured risk
- integrated risk
- interest rate risk
- inventory risk
- investment risk
- irreparable risk
- land risk
- leakage risk
- legal risk
- limited risk
- liquidity risk
- loading risk
- managing risk
- manufacturer's risk
- manufacturing risk
- marine risk
- maritime risk
- market risk
- market liquidity risk
- maturity risk
- mean risk
- minimum risk
- mortality risk
- noninsurable risk
- noninsured risk
- off-balance-sheet risk
- operational risk
- overall risk
- owner's risk
- policy risk
- prepayment risk
- price risk
- producer's risk
- production risk
- project risk
- property risk
- pure risk
- refinancing risk
- regulatory risk
- reinvestment risk
- riot risk
- road risk
- roll-over risk
- savings loss risk
- sea risk
- security risk
- seller's risk
- settlement risk
- shipper's risk
- sovereign risk
- special risk
- speculative risk
- systemic risk
- tenant's risk
- terrorist risk
- tolerated risk
- transaction risk
- transfer risk
- translation risk
- transport risk
- underwriting risk
- unilateral risk
- uninsurable risk
- uninsured risk
- unloading risk
- upside interest rate risk
- usual risk
- volatility risk
- risk for own account
- risk of accidental loss of goods
- risk of boats
- risk of breakage
- risk of buying undervalued securities
- risk of carriage
- risk of collision
- risk of conveyance
- risk of currency depreciation
- risk of damage to goods
- risk of default of acceptance
- risk of a downturn in the world economy
- risk of exchange losses
- risk of fire
- risk of leakage
- risk of loss
- risk of loss on loans
- risk of miscarriage of justice
- risk of mistake
- risk of moisture
- risk of nonacceptance
- risk of nonpayment
- risk of principal
- risk of the sea
- risk of seizure
- risk of a supply shortage
- risk of unforeseeable loss
- against all risks
- at risk
- at smb's risk
- for smb's risk
- 15-fold risk
- accept a risk
- aggravate the risk
- assess a risk
- assume a risk
- bear a risk
- be a good risk
- be a good credit risk
- be a safe trading risk
- be averse to risk
- carry a risk
- cover a risk
- cover risks to property from terrorist attack
- diversify risks
- expose to risk
- heighten risk
- incur a risk
- insure a risk
- insure against a risk
- lessen a risk
- measure a risk
- outweigh risk
- prevent a risk
- price risk
- reduce a risk
- run a risk
- spread a risk
- take a risk
- take out of risk
- underestimate risk
- undertake a risk
- underwrite a risk2. v -
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∎ prices have tended to be on the downside la tendance des prix est plutôt à la baisseSTOCK EXCHANGE downside potential potentiel m de baisse;STOCK EXCHANGE downside risk risque m de baisse -
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['daunsaɪd]сущ.2) недостаток, обратная сторонаThere is also a downside to being famous. — У славы есть и обратная сторона.
3) бирж. понижательная тенденцияThe shares are selling on a 25 per cent discount to assets and there is virtually no downside risk but at least 25 per cent upside potential. — Акции продают за 75 % реальной стоимости, поэтому риска практически никакого, а потенциальная выгода составляет как минимум 25 %.
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Finreturn on capital calculated in a way that takes into account the risks associated with income.EXAMPLEBeing able to compare a high-risk, potentially high-return investment with a low-risk, lower-return investment helps answer a key question that confronts every investor: is it worth the risk?There are several ways to calculate riskadjusted return. Each has its strengths and shortcomings. All require particular data, such as an investment’s rate of return, the risk-free return rate for a given period, and a market’s performance and its standard deviation.The choice of calculation depends on an investor’s focus: whether it is on upside gains or downside losses.Perhaps the most widely used is the Sharpe ratio. This measures the potential impact of return volatility on expected return and the amount of return earned per unit of risk. The higher a fund’s Sharpe ratio, the better its historical risk-adjusted performance, and the higher the number the greater the return per unit of risk. The formula is:(Portfolio return – Risk-free return)/Std deviation of portfolio return = Sharpe ratioTake, for example, two investments, one returning 54%, the other 26%. At first glance, the higher figure clearly looks like the better choice, but because of its high volatility it has a Sharpe ratio of 0.279, while the investment with a lower return has a ratio of 0.910. On a risk-adjusted basis the latter would be the wiser choice.The Treynor ratio also measures the excess of return per unit of risk. Its formula is:(Portfolio return – Risk-free return)/ Portfolio’s beta = Treynor ratioIn this formula (and others that follow), beta is a separately calculated figure that describes the tendency of an investment to respond to marketplace swings. The higher beta the greater the volatility, and vice versa.A third formula, Jensen’s measure, is often used to rate a money manager’s performance against a market index, and whether or not a investment’s risk was worth its reward. The formula is:(Portfolio return – Risk-free return) – Portfolio beta × (Benchmark return – Riskfree return) = Jensen’s measureThe ultimate business dictionary > risk-adjusted return on capital
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См. также в других словарях:
Downside risk — is the financial risk associated with losses. That is, the risk of difference between the actual return and the expected return (when the actual return is less), or the uncertainty of that return.[1][2] Risk measures typically quantify the… … Wikipedia
downside risk — The risk that a security will decline in value including the implications of risk. Bloomberg Financial Dictionary * * * downside risk downside risk ➔ risk1 * * * downside risk UK US noun [C or U] ► FINANCE the possibility that money or the value… … Financial and business terms
downside risk — / daυnsaɪd rɪsk/ noun a risk that an investment will fall in value (NOTE: The opposite is upside potential.) … Dictionary of banking and finance
Downside Risk — An estimation of a security s potential to suffer a decline in price if the market conditions turn bad. You can think of this as an estimate of the amount that you could lose on a stock or other investment … Investment dictionary
Risk — takers redirects here. For the Canadian television program, see Risk Takers. For other uses, see Risk (disambiguation). Risk is the potential that a chosen action or activity (including the choice of inaction) will lead to a loss (an undesirable… … Wikipedia
Downside — The negative movement in the price of a security, sector or market. Downside can also refer to economic conditions and it describes periods when an economy has either stopped growing or is shrinking. Movement to the downside is often expressed in … Investment dictionary
Risk — Typically defined as the standard deviation of the return on total investment. Degree of uncertainty of return on an asset. The New York Times Financial Glossary * * * ▪ I. risk risk 1 [rɪsk] noun 1. [countable, uncountable] the possibility that… … Financial and business terms
risk — (1) Noun The possibility of loss. (2) Noun The uncertainty of whether events, expected or otherwise, will have an adverse impact. In this context, the adverse impact is usually a quantity of return ( income) or value at risk. (3) Noun the… … Financial and business terms
Downside Deviation — A measure of downside risk that focuses on returns that fall below a minimum threshold or minimum acceptable return (MAR). It is used in the calculation of a risk measure known as the Sortino Ratio. Standard deviation, the most widely used… … Investment dictionary
downside — /down suyd /, n. 1. the lower side or part. 2. a downward trend, esp. in stock prices. 3. a discouraging or negative aspect. adj. 4. of or involving a decline, esp. in stock prices: The downside risk on this stock is considered far greater than… … Universalium
downside — Negative. ► “The key to these savings is the recognition that the plan sponsor bears almost all of the downside risk, but only receives part of the upside reward.” (Pensions & Investments, Sept. 4, 1995, p. 52) … American business jargon
