Country Risk

Related Terms

• Risk Sentiment

  Risk sentiment is a term used to describe how financial market participants (traders and investors) are behaving and feeling. What traders choose to buy or sell means balancing how much they are prepared to lose with how much they hope to earn. You can look at risk sentiment as the expression of traders’ and investors’ willingness to […]

• Sortino Ratio

  The Sortino Ratio calculates the excess return earned over the risk-free rate, but only considers downside risk.

• Market Risk

  Market risk refers to the risk that an investment may face due to changes in the overall market.

• Sharpe Ratio

  The Sharpe Ratio is a measure used to evaluate the risk-adjusted performance of an investment or trading strategy.

• Alpha

  Alpha is a measure of an investment’s performance on a risk-adjusted basis compared to a benchmark index.