Kamatkockázat
Kamatkockázat, or interest rate risk, refers to the potential loss or gain in the value of a financial instrument due to changes in interest rates. This risk is particularly relevant in the context of fixed-income securities, such as bonds, and can also affect other financial instruments like mortgages, loans, and derivatives. Interest rate risk arises because the value of a fixed-income security is inversely related to interest rates. When interest rates rise, the value of existing bonds typically falls, and vice versa. This inverse relationship is known as the duration of the bond, which measures the sensitivity of the bond's price to changes in interest rates.
There are two main types of interest rate risk: interest rate risk and reinvestment risk. Interest rate
Managing interest rate risk is crucial for investors and financial institutions. Strategies to mitigate this risk
In summary, kamatkockázat, or interest rate risk, is a significant factor in the financial markets that can