利率风险是任何投资者在持有从利率获得价值的资产时承担的风险,最常见的例子是债券。债券价格与利率成反比,因此,如果利率上涨,债券的价格将下跌。债券持有人面临利率风险(即,如果中央银行提高利率,其债券价格将下降的风险)。可以通过不相关的资产,多元化和对冲衍生品来对冲利率风险。
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