国家风险

Related Terms

• Risk Sentiment

  Risk sentiment is a term used to describe how financial market participants (traders and investors) are behaving and feeling. What traders choose to buy or sell means balancing how much they are prepared to lose with how much they hope to earn. You can look at risk sentiment as the expression of traders’ and investors’ willingness to […]

• 索蒂诺比率

  索蒂诺比率计算的是超过无风险利率的超额收益，但只考虑下行风险。

• 市场风险

  市场风险是指由于整个市场的变化而导致投资可能面临的风险。

• 贸易战

  当各国相互设置贸易壁垒（如关税、配额或禁运）以限制对方的进口时，贸易战就发生了。

• 关税咆哮

  2025年4月初，全球金融市场陷入剧烈动荡，这一事件很快被称为 "关税暴动"。