kamatlábkockázat
Kamatlábkockázat, or interest rate risk, refers to the potential loss in value of an investment due to changes in interest rates. This risk is particularly relevant in the context of fixed-income securities, such as bonds, where the value of the investment is directly tied to the interest rate environment. When interest rates rise, the value of existing bonds typically falls, and vice versa. This is because new bonds issued at higher interest rates become more attractive to investors, driving down the prices of older bonds.
Interest rate risk can be mitigated through various strategies, including investing in floating-rate securities, which adjust
The magnitude of kamatlábkockázat can vary depending on the specific characteristics of the investment, such as