Market Risk,Systemic Risk,Systematic Risk这三者有啥区别关系?

2025-02-26 11:45:19
推荐回答(1个)
回答1:

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