downside risk
noun[CorU]
ukusFINANCE
thepossibilitythatmoneyor thevalueof something might belost:
Analysts say thestockhas littledownsideriskatitscurrentprice.
Examplesofdownside risk
downside risk
An intuitive way to viewdownsideriskis the annualized standard deviation of returns below the target.
From
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Wikipedia
This example is from Wikipedia and may be reused under a CC BY-SA license.Risk measures typically quantify thedownsiderisk, whereas the standard deviation (an example of a deviation risk measure) measures both the upside anddownsiderisk.
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This example is from Wikipedia and may be reused under a CC BY-SA license.Specifically,downsideriskcan be measured either with downside beta or by measuring lower semi-deviation.
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This example is from Wikipedia and may be reused under a CC BY-SA license.An extremedownsideriskis a highly improbable event that would have catastrophic consequences if it occurred.
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This example is from Wikipedia and may be reused under a CC BY-SA license.Risk is a term often used to implydownsiderisk, meaning the uncertainty of a return and the potential for financial loss.
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This example is from Wikipedia and may be reused under a CC BY-SA license.However, a common misperception is to consider beta, itself, as a measure of risk which measures both upside anddownsiderisk.
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This example is from Wikipedia and may be reused under a CC BY-SA license.The married put has limiteddownsideriskprovided by the purchased put option and a potential return which is infinite.
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This example is from Wikipedia and may be reused under a CC BY-SA license.In particular, control self-assessment may understate risk by not identifying extremedownsiderisk.
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This example is from Wikipedia and may be reused under a CC BY-SA license.His own investment portfolio management philosophy is to focus on thedownsideriskrather than the upside.
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This example is from Wikipedia and may be reused under a CC BY-SA license.Dollar cost averaging is not always the most profitable way to invest a large sum, but it minimizesdownsiderisk.
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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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