marginal risk

简明释义

边际风险

英英释义

例句

1.Investors should be aware of the marginal risk 边际风险 involved in emerging markets.

投资者应该意识到新兴市场中存在的边际风险。

2.The investment portfolio has a marginal risk 边际风险 that can be managed through diversification.

投资组合具有可以通过多样化管理的边际风险。

3.While the new product launch carries a marginal risk 边际风险, the potential rewards could outweigh the downsides.

虽然新产品发布带来边际风险，但潜在的回报可能会超过缺点。

4.In financial markets, traders often look for opportunities with marginal risk 边际风险 to maximize their returns.

在金融市场中，交易者通常寻找具有边际风险的机会以最大化他们的回报。

5.The analysis showed that the marginal risk 边际风险 associated with this investment is relatively low.

分析显示，这项投资相关的边际风险相对较低。

作文

In today's complex financial landscape, understanding various terms and concepts is crucial for making informed decisions. One such term that often comes up in discussions about investments and risk management is marginal risk. This term refers to the additional risk associated with a small change in an investment or a portfolio. In simpler terms, it helps investors understand how a slight adjustment in their holdings can impact their overall risk exposure. For instance, if an investor decides to buy more shares of a particular stock, the marginal risk would be the risk that comes from this additional investment. To illustrate this concept further, consider a scenario where an investor holds a diversified portfolio consisting of various stocks, bonds, and other assets. If they decide to increase their position in a specific stock, they must evaluate the marginal risk involved. This includes assessing the volatility of the stock, its historical performance, and how it correlates with the other assets in the portfolio. By analyzing these factors, the investor can make a more informed decision about whether the potential rewards outweigh the additional risks.Moreover, the concept of marginal risk is not limited to individual investments. It also plays a significant role in corporate finance and project management. Companies often assess the marginal risk when considering new projects or expansions. For example, if a company is contemplating launching a new product line, it must analyze the additional risks involved compared to its existing operations. This assessment helps the company determine if the potential return justifies the increased risk.Understanding marginal risk is essential for both individual investors and corporate managers. It emphasizes the importance of evaluating the consequences of small changes in investment strategies or business decisions. By recognizing that every decision carries some level of risk, investors and managers can better navigate the uncertainties of the financial world.In conclusion, marginal risk is a vital concept in finance that underscores the importance of assessing the additional risks associated with minor adjustments in investments or business strategies. By grasping this idea, individuals and organizations can make more informed decisions that align with their risk tolerance and financial goals. Ultimately, a thorough understanding of marginal risk enables more strategic planning and enhances the likelihood of achieving desired outcomes in a constantly evolving market environment.

在当今复杂的金融环境中，理解各种术语和概念对于做出明智的决策至关重要。其中一个在投资和风险管理讨论中经常出现的术语是边际风险。这个术语指的是与投资或投资组合的小变化相关的额外风险。简单来说，它帮助投资者理解对其持有资产进行轻微调整如何影响其整体风险暴露。例如，如果一位投资者决定购买更多某只股票的股份，则边际风险就是来自这一额外投资的风险。为了进一步说明这一概念，考虑一个场景：一位投资者持有一个由各种股票、债券和其他资产组成的多元化投资组合。如果他们决定增加在特定股票上的投资，他们必须评估涉及的边际风险。这包括评估该股票的波动性、历史表现以及它与投资组合中其他资产的相关性。通过分析这些因素，投资者可以更明智地决定潜在收益是否超过额外风险。此外，边际风险的概念不仅限于个别投资。在企业财务和项目管理中，它也发挥着重要作用。公司在考虑新项目或扩展时，通常会评估边际风险。例如，如果一家公司正在考虑推出一条新产品线，它必须分析与现有业务相比所涉及的额外风险。这种评估帮助公司确定潜在回报是否足以证明增加的风险。理解边际风险对于个人投资者和企业管理者都是至关重要的。它强调了评估投资策略或商业决策小变动后果的重要性。通过认识到每个决策都带有一定程度的风险，投资者和管理者可以更好地应对金融世界的不确定性。总之，边际风险是金融中一个重要的概念，突出了评估与投资或商业策略小调整相关的额外风险的重要性。通过掌握这一理念，个人和组织可以做出更符合其风险承受能力和财务目标的明智决策。最终，对边际风险的透彻理解使得更具战略性的规划成为可能，并增强了在不断变化的市场环境中实现预期结果的可能性。