engleski

Securities Risks

The purpose of this presentation is to give an overview of the risk factors when investing in securities. The most important risk factors are: interest rate risk, default risk, purchasing power risk (inflation/deflation), and market risk. Other risk factors which are specific for fixed income securities or represent results of international investments are also examined. Such risk factors are: liquidity risk, call risk, currency risk, country risk, political risk and total risk. At the end an empirical investigation of the total risk and return on financial markets in the United States and Slovenia are presented.

interest rate risk; currency risk; market risk; country risk

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