英文名称:Downside Risk 中文名称:下跌风险
单个证券在市场环境恶化的情况下价格可能下跌的预测。或者由于证券或其他投资产品的价格下降而导致潜在损失的可能性。
e.g. China’s wheat prices in the major production regions were slightly higher in the week to Monday, but analysts warned of a downside risk, given the decline in the prices of agricultural products.