Systematic Risk
英 [ˌsistəˈmætik risk] 美 [ˌsɪstəˈmætɪk rɪsk]

释义

不可避免的风险；

英英释义

Systematic risk

• In finance and economics, systematic risk (sometimes called aggregate risk, market 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 and major weather catastrophes pose aggregate risks—they affect not only the distribution but also the total amount of resources.

以上来源于:Wikipedia

权威例句

Multiscale systematic risk
Systematic Risk Management Approach for Construction Projects
Systematic Risk, Hedging Pressure, and Risk Premiums in Futures Markets
Is the Risk of Bankruptcy a Systematic Risk?
Friction in the Trading Process and Systematic Risk
Growth or Glamour? Fundamentals and Systematic Risk in Stock Returns
Advertising, Research and Development, and Systematic Risk of the Firm
Where Do Betas Come From? Asset Price Dynamics and the Sources of Systematic Risk
An Empirical Investigation of the Possibility of Stochastic Systematic Risk in the Market Model
The Impact of the Degrees of Operating and Financial Leverage on Systematic Risk of Common Stock