Group 1 - Non-systematic risk, also known as specific risk or diversifiable risk, is defined as the risk arising from unique factors related to a specific entity or industry, affecting only individual companies or sectors without widespread impact on the entire market or economy [3] - Key characteristics of non-systematic risk include its individual nature, the ability to diversify it through varied investments, and its independence from overall market fluctuations [3][4] - Common types of non-systematic risk include operational risk, financial risk, credit risk, industry risk, liquidity risk, and management risk, each stemming from specific issues within companies or sectors [6][7] Group 2 - Non-systematic risk can be mitigated through strategies such as diversification across different industries and asset types, thorough fundamental analysis of companies, staggered investment maturities, and the use of derivatives for hedging [7] - The comparison between non-systematic and systematic risk highlights that non-systematic risk affects individual companies or sectors, while systematic risk impacts the entire market or economic system [4]
利多星科普:系统性风险躲不掉?但这类风险你完全可以掌控!
Sou Hu Cai Jing·2025-05-19 07:35