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Crucigramas - Gestión de Riesgo - CORREALTION RISK
 

Crossword Puzzle

Crucigramas - Gestión de Riesgo - CORREALTION RISKOnline version

Descubre relaciones de activos y riesgo

by DUMA
1

La ocurrencia de un evento que afecta a varios activos.

2

Cómo dos o más activos se influyen mutuamente.

3

Movimientos que siguen una trayectoria similar.

4

El cálculo de la relación entre los movimientos.

5

Activos que tienden a moverse juntos.

6

El riesgo que se acumula cuando los activos se mueven igual.

7

La conexión que existe entre los activos financieros.

8

La consecuencia en el riesgo total cuando la correlación es alta.

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