SYSTEMATICRISK

Systematic risk

In finance and economics, systematic risk is vulnerability to events which affect aggregate outcomes such as broad market returns, total economy-wide resource holdings, or aggregate income. In many contexts, events like earthquakes and major weather catastrophes pose aggregate risks—they affect not only the distribution but also the total amount of resources. If every possible outcome of a stochastic economic process is characterized by the same aggregate result, then the process has no aggregate risk.

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systematic risk

Noun

  1. The risk associated with an asset that is correlated with the risk of asset markets generally, often measured as its beta.


The above text is a snippet from Wiktionary: systematic risk
and as such is available under the Creative Commons Attribution/Share-Alike License.

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