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翻訳と辞書　辞書検索 [ 開発暫定版 ] スポンサード リンク Financial risk ： ウィキペディア英語版 Financial risk Financial risk is an umbrella term for multiple types of risk associated with financing, including financial transactions that include company loans in risk of default.〔(【引用サイトリンク】accessdate=October 2011 )〕 Risk is a term often used to imply downside risk, meaning the uncertainty of a return and the potential for financial loss. A science has evolved around managing market and financial risk under the general title of modern portfolio theory initiated by Dr. Harry Markowitz in 1952 with his article, "Portfolio Selection". In modern portfolio theory, the variance (or standard deviation) of a portfolio is used as the definition of risk. ==Types of risk== 抄文引用元・出典: フリー百科事典『 ウィキペディア（Wikipedia）』 ■ウィキペディアで「Financial risk」の詳細全文を読む スポンサード リンク 翻訳と辞書 : 翻訳のためのインターネットリソース Copyright(C) kotoba.ne.jp 1997-2016. All Rights Reserved.