{"id":8303,"date":"2023-11-29T22:51:34","date_gmt":"2023-11-29T22:51:34","guid":{"rendered":"https:\/\/masterskills.org\/blog\/danh-muc-giao-dich-trading-book-la-gi-tac-dong-cua-ton-that-danh-muc-giao-dich.html"},"modified":"2023-12-21T14:14:26","modified_gmt":"2023-12-21T07:14:26","slug":"danh-muc-giao-dich-trading-book-la-gi-tac-dong-cua-ton-that-danh-muc-giao-dich","status":"publish","type":"post","link":"https:\/\/masterskills.org\/blog\/danh-muc-giao-dich-trading-book-la-gi-tac-dong-cua-ton-that-danh-muc-giao-dich.html","title":{"rendered":"Danh m\u1ee5c giao d\u1ecbch (Trading Book) l\u00e0 g\u00ec? T\u00e1c \u0111\u1ed9ng c\u1ee7a t\u1ed5n th\u1ea5t danh m\u1ee5c giao d\u1ecbch"},"content":{"rendered":"<div class=\"vnbcbc-body vceditor-content wi-active\" data-role=\"content\">\n<figure class=\"VCSortableInPreviewMode\">\n<div><\/div><figcaption class=\"PhotoCMS_Caption\">\n<p data-placeholder=\"[Nh\u1eadp ch\u00fa th\u00edch \u1ea3nh]\" class=\"\">\u1ea2nh minh h\u1ecda: Forexlive<\/p>\n<\/figcaption><\/figure>\n<h2><font style=\"line-height: 22px;font-size: 22px\" color=\"#3d85c6\"><span>Danh m\u1ee5c giao d\u1ecbch<\/span><\/font><\/h2>\n<p><b>Kh\u00e1i ni\u1ec7m<\/b><\/p>\n<p><b><span>Danh m\u1ee5c giao d\u1ecbch<\/span><\/b> trong ti\u1ebfng Anh l\u00e0 <b>Trading Book.<\/b><\/p>\n<p><b><span>Danh m\u1ee5c giao d\u1ecbch<\/span><\/b> l\u00e0 danh m\u1ee5c c\u00e1c c\u00f4ng c\u1ee5 t\u00e0i ch\u00ednh \u0111\u01b0\u1ee3c n\u1eafm gi\u1eef b\u1edfi m\u1ed9t nh\u00e0 m\u00f4i gi\u1edbi ho\u1eb7c ng\u00e2n h\u00e0ng. C\u00e1c c\u00f4ng c\u1ee5 t\u00e0i ch\u00ednh trong <span>danh m\u1ee5c giao d\u1ecbch<\/span> \u0111\u01b0\u1ee3c mua ho\u1eb7c b\u00e1n v\u00ec nhi\u1ec1u l\u00ed do. V\u00ed d\u1ee5, ch\u00fang c\u00f3 th\u1ec3 \u0111\u01b0\u1ee3c mua ho\u1eb7c b\u00e1n \u0111\u1ec3 t\u1ea1o \u0111i\u1ec1u ki\u1ec7n thu\u1eadn l\u1ee3i cho c\u00e1c ho\u1ea1t \u0111\u1ed9ng giao d\u1ecbch cho kh\u00e1ch h\u00e0ng ho\u1eb7c thu l\u1ee3i t\u1eeb ch\u00eanh l\u1ec7ch giao d\u1ecbch gi\u1eefa gi\u00e1 mua v\u00e0o v\u00e0 b\u00e1n ra, ho\u1eb7c \u0111\u1ec3 ph\u00f2ng ng\u1eeba c\u00e1c h\u00ecnh th\u1ee9c r\u1ee7i ro kh\u00e1c nhau. <span>Danh m\u1ee5c giao d\u1ecbch<\/span> c\u00f3 th\u1ec3 c\u00f3 ph\u1ea1m vi t\u1eeb h\u00e0ng tr\u0103m ng\u00e0n \u0111\u00f4 la \u0111\u1ebfn h\u00e0ng ch\u1ee5c t\u1ec9 t\u00f9y thu\u1ed9c v\u00e0o qui m\u00f4 c\u1ee7a t\u1ed5 ch\u1ee9c.<\/p>\n<h3><font style=\"line-height: 22px;font-size: 22px\" color=\"#3d85c6\">\u0110\u1eb7c \u0111i\u1ec3m <span>Danh m\u1ee5c giao d\u1ecbch<\/span><\/font><\/h3>\n<p>H\u1ea7u h\u1ebft c\u00e1c t\u1ed5 ch\u1ee9c s\u1eed d\u1ee5ng c\u00e1c ch\u1ec9 s\u1ed1 \u0111o l\u01b0\u1eddng r\u1ee7i ro chi ti\u1ebft \u0111\u1ec3 qu\u1ea3n l\u00ed v\u00e0 gi\u1ea3m thi\u1ec3u r\u1ee7i ro trong <span>danh m\u1ee5c giao d\u1ecbch<\/span> c\u1ee7a h\u1ecd. <span>Danh m\u1ee5c giao d\u1ecbch<\/span> c\u00f3 ch\u1ee9c n\u0103ng nh\u01b0 m\u1ed9t t\u00e0i kho\u1ea3n s\u1ed5 c\u00e1i theo d\u00f5i c\u00e1c ch\u1ee9ng kho\u00e1n m\u00e0 t\u1ed5 ch\u1ee9c th\u01b0\u1eddng xuy\u00ean mua \u0111i b\u00e1n l\u1ea1i.\u00a0<\/p>\n<p>Ngo\u00e0i ra, th\u00f4ng tin l\u1ecbch s\u1eed giao d\u1ecbch \u0111\u01b0\u1ee3c theo d\u00f5i trong <span>danh m\u1ee5c giao d\u1ecbch<\/span> b\u1eb1ng c\u00e1ch t\u1ea1o m\u1ed9t c\u00e1ch th\u1ee9c \u0111\u01a1n gi\u1ea3n \u0111\u1ec3 xem x\u00e9t l\u1ea1i c\u00e1c ho\u1ea1t \u0111\u1ed9ng tr\u01b0\u1edbc \u0111\u00e2y c\u1ee7a t\u1ed5 ch\u1ee9c v\u1ec1 ch\u1ee9ng kho\u00e1n li\u00ean quan. \u0110i\u1ec1u n\u00e0y kh\u00e1c v\u1edbi s\u1ed5 ng\u00e2n h\u00e0ng v\u00ec ch\u1ee9ng kho\u00e1n trong <span>danh m\u1ee5c giao d\u1ecbch<\/span> \u0111\u01b0\u1ee3c giao d\u1ecbch th\u01b0\u1eddng xuy\u00ean, trong khi ch\u1ee9ng kho\u00e1n trong s\u1ed5 ng\u00e2n h\u00e0ng s\u1ebd \u0111\u01b0\u1ee3c gi\u1eef d\u00e0i h\u1ea1n. Ch\u1ee9ng kho\u00e1n \u0111\u01b0\u1ee3c gi\u1eef trong <span>danh m\u1ee5c giao d\u1ecbch<\/span> ph\u1ea3i \u0111\u1ee7 \u0111i\u1ec1u ki\u1ec7n \u0111\u1ec3 giao d\u1ecbch ho\u1ea1t \u0111\u1ed9ng.\u00a0<\/p>\n<p><span>Danh m\u1ee5c giao d\u1ecbch<\/span> ph\u1ea3i ch\u1ecbu l\u00e3i v\u00e0 l\u1ed7 khi gi\u00e1 c\u1ee7a ch\u1ee9ng kho\u00e1n thay \u0111\u1ed5i. V\u00ec c\u00e1c ch\u1ee9ng kho\u00e1n n\u00e0y \u0111\u01b0\u1ee3c t\u1ed5 ch\u1ee9c t\u00e0i ch\u00ednh n\u1eafm gi\u1eef v\u00e0 kh\u00f4ng ph\u1ea3i l\u00e0 nh\u00e0 \u0111\u1ea7u t\u01b0 c\u00e1 nh\u00e2n n\u00ean nh\u1eefng kho\u1ea3n l\u00e3i v\u00e0 l\u1ed7 n\u00e0y \u1ea3nh h\u01b0\u1edfng tr\u1ef1c ti\u1ebfp \u0111\u1ebfn t\u00ecnh h\u00ecnh t\u00e0i ch\u00ednh c\u1ee7a t\u1ed5 ch\u1ee9c.<\/p>\n<h3><font style=\"line-height: 22px;font-size: 22px\" color=\"#3d85c6\">T\u00e1c \u0111\u1ed9ng c\u1ee7a t\u1ed5n th\u1ea5t <span>danh m\u1ee5c giao d\u1ecbch<\/span><\/font><\/h3>\n<p><span>Danh m\u1ee5c giao d\u1ecbch<\/span> c\u00f3 th\u1ec3 l\u00e0 m\u1ed9t ngu\u1ed3n t\u1ed5n th\u1ea5t l\u1edbn trong m\u1ed9t t\u1ed5 ch\u1ee9c t\u00e0i ch\u00ednh. C\u00e1c kho\u1ea3n l\u1ed7 ph\u00e1t sinh do m\u1ee9c \u0111\u1ed9 \u0111\u00f2n b\u1ea9y c\u1ef1c k\u00ec cao \u0111\u01b0\u1ee3c t\u1ed5 ch\u1ee9c s\u1eed d\u1ee5ng \u0111\u1ec3 x\u00e2y d\u1ef1ng <span>danh m\u1ee5c giao d\u1ecbch<\/span>. M\u1ed9t ngu\u1ed3n kh\u00e1c c\u1ee7a t\u1ed5n th\u1ea5t <span>danh m\u1ee5c giao d\u1ecbch<\/span> l\u00e0 thi\u1ebfu c\u00e2n \u0111\u1ed1i v\u00e0 t\u1eadp trung cao \u0111\u1ed9 v\u00e0o c\u00e1c l\u0129nh v\u1ef1c ch\u1ee9ng kho\u00e1n ho\u1eb7c th\u1ecb tr\u01b0\u1eddng c\u1ee5 th\u1ec3 b\u1edfi nh\u1eefng ng\u01b0\u1eddi giao d\u1ecbch kh\u00f4ng \u0111\u1ee7 ti\u00eau chu\u1ea9n ho\u1eb7c gi\u1ea3 m\u1ea1o.<\/p>\n<p>T\u1ed5n th\u1ea5t <span>danh m\u1ee5c giao d\u1ecbch<\/span> c\u00f3 th\u1ec3 th\u00e0nh t\u1ea7ng, \u1ea3nh h\u01b0\u1edfng to\u00e0n c\u1ea7u khi n\u00f3 va tr\u00fang nhi\u1ec1u t\u1ed5 ch\u1ee9c t\u00e0i ch\u00ednh c\u00f9ng m\u1ed9t l\u00fac, ch\u1eb3ng h\u1ea1n nh\u01b0 trong c\u00f4ng t\u00e1c qu\u1ea3n l\u00ed v\u1ed1n d\u00e0i h\u1ea1n. Th\u1eaft ch\u1eb7t t\u00edn d\u1ee5ng to\u00e0n c\u1ea7u v\u00e0 cu\u1ed9c kh\u1ee7ng ho\u1ea3ng t\u00e0i ch\u00ednh n\u0103m 2008 l\u00e0 do t\u1ed5n th\u1ea5t h\u00e0ng tr\u0103m t\u1ec9 c\u1ee7a c\u00e1c ng\u00e2n h\u00e0ng \u0111\u1ea7u t\u01b0 to\u00e0n c\u1ea7u trong c\u00e1c danh m\u1ee5c \u0111\u1ea7u t\u01b0 ch\u1ee9ng kho\u00e1n \u0111\u1ea3m b\u1ea3o b\u1eb1ng th\u1ebf ch\u1ea5p trong <span>danh m\u1ee5c giao d\u1ecbch<\/span> c\u1ee7a h\u1ecd. Trong cu\u1ed9c kh\u1ee7ng ho\u1ea3ng \u0111\u00f3, c\u00e1c m\u00f4 h\u00ecnh Gi\u00e1 tr\u1ecb r\u1ee7i ro (VaR) \u0111\u00e3 \u0111\u01b0\u1ee3c s\u1eed d\u1ee5ng \u0111\u1ec3 x\u00e1c \u0111\u1ecbnh r\u1ee7i ro giao d\u1ecbch trong <span>danh m\u1ee5c giao d\u1ecbch<\/span>. C\u00e1c ng\u00e2n h\u00e0ng chuy\u1ec3n r\u1ee7i ro c\u1ee7a h\u1ecd t\u1eeb s\u1ed5 ng\u00e2n h\u00e0ng sang <span>danh m\u1ee5c giao d\u1ecbch<\/span> v\u00ec gi\u00e1 tr\u1ecb VaR th\u1ea5p.<\/p>\n<p>N\u1ed7 l\u1ef1c che \u0111\u1eady t\u1ed5n th\u1ea5t <span>danh m\u1ee5c giao d\u1ecbch<\/span> ch\u1ee9ng kho\u00e1n \u0111\u1ea3m b\u1ea3o b\u1eb1ng th\u1ebf ch\u1ea5p trong cu\u1ed9c kh\u1ee7ng ho\u1ea3ng t\u00e0i ch\u00ednh cu\u1ed1i c\u00f9ng d\u1eabn \u0111\u1ebfn c\u00e1c c\u00e1o bu\u1ed9c h\u00ecnh s\u1ef1 \u0111\u1ed1i v\u1edbi m\u1ed9t c\u1ef1u ph\u00f3 ch\u1ee7 t\u1ecbch c\u1ee7a T\u1eadp \u0111o\u00e0n Credit Suisse. N\u0103m 2014, Citigroup Inc. \u0111\u00e3 mua <span>danh m\u1ee5c giao d\u1ecbch<\/span> h\u00e0ng h\u00f3a do Credit Suisse n\u1eafm gi\u1eef. Credit Suisse \u0111\u00e3 tham gia b\u00e1n h\u00e0ng \u0111\u1ec3 \u0111\u1ed1i ph\u00f3 v\u1edbi \u00e1p l\u1ef1c ph\u00e1p l\u00ed v\u00e0 \u00fd \u0111\u1ecbnh gi\u1ea3m s\u1ef1 tham gia c\u1ee7a h\u1ecd v\u00e0o \u0111\u1ea7u t\u01b0 h\u00e0ng h\u00f3a.<\/p>\n<p>(Theo <i>Investopedia<\/i>)<\/p>\n<\/p><\/div>\n","protected":false},"excerpt":{"rendered":"<div class=\"vnbcbc-sapo\" data-role=\"sapo\">\n                            Danh m\u1ee5c giao d\u1ecbch (ti\u1ebfng Anh: Trading Book) l\u00e0 danh m\u1ee5c c\u00e1c c\u00f4ng c\u1ee5 t\u00e0i ch\u00ednh \u0111\u01b0\u1ee3c n\u1eafm gi\u1eef b\u1edfi m\u1ed9t nh\u00e0 m\u00f4i gi\u1edbi ho\u1eb7c ng\u00e2n 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\/8303"}],"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=8303"}],"version-history":[{"count":0,"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/posts\/8303\/revisions"}],"wp:attachment":[{"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/media?parent=8303"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/categories?post=8303"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/tags?post=8303"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}