kamatkockázatot
Kamatkockázat refers to the potential for investment values to fluctuate due to changes in interest rates. This risk primarily affects fixed-income securities such as bonds, but can also impact other asset classes. When interest rates rise, the market value of existing bonds with lower coupon rates generally falls, as newer bonds are issued with more attractive yields. Conversely, when interest rates fall, the market value of existing bonds tends to increase.
The sensitivity of an investment to interest rate changes is often measured by its duration. A higher
Managing kamatkockázat involves various strategies. Diversification across different maturities and types of fixed-income instruments can help