{"id":31053,"date":"2023-12-07T10:17:55","date_gmt":"2023-12-07T10:17:55","guid":{"rendered":"https:\/\/masterskills.org\/blog\/rui-ro-tong-hop-aggregate-risk-la-gi.html"},"modified":"2023-12-23T07:24:53","modified_gmt":"2023-12-23T00:24:53","slug":"rui-ro-tong-hop-aggregate-risk-la-gi","status":"publish","type":"post","link":"https:\/\/masterskills.org\/blog\/rui-ro-tong-hop-aggregate-risk-la-gi.html","title":{"rendered":"R\u1ee7i ro t\u1ed5ng h\u1ee3p (Aggregate Risk) l\u00e0 g\u00ec?"},"content":{"rendered":"
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R\u1ee7i ro t\u1ed5ng h\u1ee3p\u00a0<\/font><\/h2>\n

Kh\u00e1i ni\u1ec7m<\/b><\/p>\n

R\u1ee7i ro t\u1ed5ng h\u1ee3p<\/b> trong ti\u1ebfng Anh l\u00e0\u00a0Aggregate risk<\/b>.<\/p>\n

R\u1ee7i ro t\u1ed5ng h\u1ee3p<\/b> l\u00e0 s\u1ed1 ti\u1ec1n c\u1ee7a m\u1ed9t t\u1ed5 ch\u1ee9c ho\u1eb7c nh\u00e0 \u0111\u1ea7u t\u01b0 d\u1ec5 b\u1ecb t\u1ed5n th\u1ea5t b\u1edfi r\u1ee7i ro \u0111\u1ed1i t\u00e1c ngo\u1ea1i h\u1ed1i t\u1eeb m\u1ed9t kh\u00e1ch h\u00e0ng. C\u00e1c h\u1ee3p \u0111\u1ed3ng ngo\u1ea1i h\u1ed1i, c\u1ea3 h\u1ee3p \u0111\u1ed3ng giao ngay hay h\u1ee3p \u0111\u1ed3ng c\u00f3 k\u00ec h\u1ea1n, \u0111\u1ec1u c\u00f3 m\u1ed9t \u0111\u1ed1i t\u00e1c ch\u1ecbu tr\u00e1ch nhi\u1ec7m n\u1eb1m gi\u1eef \u0111\u1ea7u b\u00ean kia c\u1ee7a th\u1ecfa thu\u1eadn.<\/p>\n

\u1ea2nh h\u01b0\u1edfng c\u1ee7a r\u1ee7i ro t\u1ed5ng h\u1ee3p\u00a0<\/font><\/font><\/h3>\n

N\u1ebfu m\u1ed9t t\u1ed5 ch\u1ee9c \u0111\u1ea7u t\u01b0 h\u1ebft s\u1ed1 ti\u1ec1n v\u00e0o m\u1ed9t n\u01a1i v\u00e0 c\u00f3 nhi\u1ec1u h\u1ee3p \u0111\u1ed3ng v\u1edbi ch\u1ec9 m\u1ed9t kh\u00e1ch h\u00e0ng, h\u1ecd c\u00f3 th\u1ec3 g\u1eb7p ph\u1ea3i nh\u1eefng v\u1ea5n \u0111\u1ec1 nghi\u00eam tr\u1ecdng n\u1ebfu kh\u00e1ch h\u00e0ng \u0111\u00f3 l\u00e0 m\u1eb7c \u0111\u1ecbnh v\u00e0 kh\u00f4ng c\u00f3 kh\u1ea3 n\u0103ng chi tr\u1ea3 cho t\u1ea5t c\u1ea3 c\u00e1c h\u1ee3p \u0111\u1ed3ng.\u00a0<\/p>\n

R\u1ee7i ro t\u1ed5ng h\u1ee3p c\u0169ng kh\u00e1 nghi\u00eam tr\u1ecdng v\u00ec vi\u1ec7c k\u00ed qu\u00e1 nhi\u1ec1u h\u1ee3p \u0111\u1ed3ng v\u1edbi m\u1ed9t \u0111\u1ed1i t\u00e1c s\u1ebd r\u1ea5t kh\u00f3 tr\u00e1nh \u0111\u01b0\u1ee3c c\u00e1c v\u1ea5n \u0111\u1ec1. V\u00ec th\u1ebf, m\u1ed9t t\u1ed5 ch\u1ee9c c\u1ea7n \u0111a d\u1ea1ng h\u00f3a ngu\u1ed3n r\u1ee7i ro \u0111\u1ed1i t\u00e1c c\u1ee7a m\u00ecnh b\u1eb1ng vi\u1ec7c th\u1ef1c hi\u1ec7n c\u00e1c h\u1ee3p \u0111\u1ed3ng v\u1edbi ph\u1ea1m vi kh\u00e1ch h\u00e0ng r\u1ed9ng h\u01a1n.\u00a0<\/p>\n

R\u1ee7i ro t\u1ed5ng h\u1ee3p trong ngo\u1ea1i h\u1ed1i c\u0169ng c\u00f3 th\u1ec3 \u0111\u01b0\u1ee3c hi\u1ec3u l\u00e0 t\u1ed5ng r\u1ee7i ro c\u1ee7a m\u1ed9t th\u1ef1c th\u1ec3 \u0111\u1ed1i v\u1edbi nh\u1eefng thay \u0111\u1ed5i ho\u1eb7c bi\u1ebfn \u0111\u1ed9ng c\u1ee7a t\u1ec9 gi\u00e1 ti\u1ec1n t\u1ec7.\u00a0<\/p>\n

C\u00e1c ng\u00e2n h\u00e0ng v\u00e0 c\u00e1c t\u1ed5 ch\u1ee9c t\u00e0i ch\u00ednh gi\u00e1m s\u00e1t ch\u1eb7t ch\u1ebd r\u1ee7i ro t\u1ed5ng h\u1ee3p nh\u1eb1m h\u1ea1n ch\u1ebf t\u1ed5n th\u1ea5t v\u1edbi c\u00e1c di\u1ec5n bi\u1ebfn t\u00e0i ch\u00ednh b\u1ea5t l\u1ee3i, v\u00ed d\u1ee5 nh\u01b0 kh\u1ee7ng ho\u1ea3ng t\u00edn d\u1ee5ng ho\u1eb7c th\u1eadm ch\u00ed l\u00e0 ph\u00e1 s\u1ea3n, ph\u00e1t sinh do m\u1ed9t \u0111\u1ed1i t\u00e1c ho\u1eb7c m\u1ed9t kh\u00e1ch h\u00e0ng.\u00a0<\/p>\n

\u0110i\u1ec1u n\u00e0y \u0111\u1ea1t \u0111\u01b0\u1ee3c th\u00f4ng qua c\u00e1c gi\u1edbi h\u1ea1n v\u1ecb th\u1ebf (position limits) qui \u0111\u1ecbnh s\u1ed1 ti\u1ec1n t\u1ed1i \u0111a c\u1ee7a c\u00e1c giao d\u1ecbch m\u1edf c\u00f3 th\u1ec3 \u0111\u01b0\u1ee3c k\u00ed k\u1ebft cho c\u00e1c h\u1ee3p \u0111\u1ed3ng ti\u1ec1n t\u1ec7 giao ngay v\u00e0 c\u00f3 k\u00ec h\u1ea1n t\u1ea1i b\u1ea5t k\u00ec th\u1eddi \u0111i\u1ec3m n\u00e0o.<\/p>\n

Gi\u1edbi h\u1ea1n r\u1ee7i ro t\u1ed5ng h\u1ee3p<\/b> th\u01b0\u1eddng s\u1ebd l\u1edbn h\u01a1n \u0111\u1ed1i v\u1edbi c\u00e1c \u0111\u1ed1i t\u00e1c v\u00e0 kh\u00e1ch h\u00e0ng l\u00e2u n\u0103m c\u00f3 x\u1ebfp h\u1ea1ng t\u00edn d\u1ee5ng “kh\u1ecfe m\u1ea1nh” v\u00e0 s\u1ebd th\u1ea5p h\u01a1n \u0111\u1ed1i v\u1edbi c\u00e1c kh\u00e1ch h\u00e0ng m\u1edbi ho\u1eb7c c\u00f3 x\u1ebfp h\u1ea1ng t\u00edn d\u1ee5ng th\u1ea5p h\u01a1n.<\/p>\n

V\u00ed d\u1ee5 v\u1ec1 r\u1ee7i ro t\u1ed5ng h\u1ee3p<\/font><\/h3>\n

T\u1eadp \u0111o\u00e0n XYZ c\u00f3 m\u1ed9t s\u1ed1 h\u1ee3p \u0111\u1ed3ng ngo\u1ea1i h\u1ed1i n\u1ed5i b\u1eadt v\u1edbi C\u00f4ng ty ABC.\u00a0C\u00f4ng ty ABC \u0111\u00e3 \u0111\u1ea1t \u0111\u1ebfn gi\u1edbi h\u1ea1n v\u1ecb th\u1ebf v\u00e0 kh\u00f4ng c\u00f2n c\u00f3 th\u1ec3 k\u00ed k\u1ebft h\u1ee3p \u0111\u1ed3ng b\u1ed5 sung v\u1edbi t\u1eadp \u0111o\u00e0n XYZ cho \u0111\u1ebfn khi c\u00f4ng ty n\u00e0y \u0111\u00f3ng m\u1ed9t s\u1ed1 v\u1ecb th\u1ebf hi\u1ec7n t\u1ea1i.\u00a0<\/p>\n

Nh\u1eefng gi\u1edbi h\u1ea1n n\u00e0y \u0111\u01b0\u1ee3c \u00e1p d\u1ee5ng \u0111\u1ec3 b\u1ea3o v\u1ec7 t\u1eadp \u0111o\u00e0n XYZ kh\u00f4ng ph\u1ea3i ch\u1ecbu qu\u00e1 nhi\u1ec1u r\u1ee7i ro \u0111\u1ed1i t\u00e1c, ho\u1eb7c r\u1ee7i ro t\u1ed5ng h\u1ee3p, v\u1edbi c\u00f4ng ty ABC.\u00a0N\u1ebfu C\u00f4ng ty ABC kh\u00f4ng th\u1ec3 thanh to\u00e1n cho c\u00e1c b\u00ean trong h\u1ee3p \u0111\u1ed3ng, t\u1eadp \u0111o\u00e0n XYZ s\u1ebd h\u1ea1n ch\u1ebf t\u1ed5n th\u1ea5t v\u1edbi kho\u1ea3n l\u1ed7 \u0111\u00f3.<\/p>\n

(Theo Investopedia.com<\/i>)<\/p>\n<\/p><\/div>\n","protected":false},"excerpt":{"rendered":"

\n R\u1ee7i ro t\u1ed5ng h\u1ee3p (ti\u1ebfng Anh: Aggregate Risk) l\u00e0 s\u1ed1 ti\u1ec1n c\u1ee7a m\u1ed9t t\u1ed5 ch\u1ee9c ho\u1eb7c nh\u00e0 \u0111\u1ea7u t\u01b0 d\u1ec5 b\u1ecb t\u1ed5n th\u1ea5t b\u1edfi r\u1ee7i ro \u0111\u1ed1i t\u00e1c t\u1eeb m\u1ed9t kh\u00e1ch h\u00e0ng.\n <\/div>\n","protected":false},"author":1,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[417],"tags":[],"_links":{"self":[{"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/posts\/31053"}],"collection":[{"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/comments?post=31053"}],"version-history":[{"count":0,"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/posts\/31053\/revisions"}],"wp:attachment":[{"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/media?parent=31053"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/categories?post=31053"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/tags?post=31053"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}