{"id":137,"date":"2024-08-06T04:39:39","date_gmt":"2024-08-05T19:39:39","guid":{"rendered":"https:\/\/excatch.com\/?p=137"},"modified":"2024-09-18T11:15:51","modified_gmt":"2024-09-18T02:15:51","slug":"learn-about-investment-risk-management","status":"publish","type":"post","link":"https:\/\/excatch.com\/learn-about-investment-risk-management\/","title":{"rendered":"\ud22c\uc790 \ub9ac\uc2a4\ud06c \uad00\ub9ac\ubc95 \uc54c\uc544\ubcf4\uae30"},"content":{"rendered":"<p>\ud22c\uc790\ub294 \uc7a0\uc7ac\uc801\uc778 \uc218\uc775\uc744 \ucc3d\ucd9c\ud560 \uc218 \uc788\ub294 \ud6a8\uacfc\uc801\uc778 \ubc29\ubc95\uc774\uc9c0\ub9cc, \uc774\uc640 \ub3d9\uc2dc\uc5d0 \ub2e4\uc591\ud55c \ub9ac\uc2a4\ud06c\ub97c \ub0b4\ud3ec\ud558\uace0 \uc788\uc2b5\ub2c8\ub2e4. \ud22c\uc790\uc790\ub4e4\uc740 \uc774\ub7ec\ud55c \ub9ac\uc2a4\ud06c\ub97c \uad00\ub9ac\ud558\ub294 \ubc29\ubc95\uc744 \ubc30\uc6cc\uc11c \uc7ac\uc815\uc801 \uc190\uc2e4\uc744 \ucd5c\uc18c\ud654\ud558\uace0, \uc7a5\uae30\uc801\uc73c\ub85c \uc790\uc0b0\uc744 \uc548\uc815\uc801\uc73c\ub85c \uc99d\uac00\uc2dc\ud0ac \uc218 \uc788\uc5b4\uc57c \ud569\ub2c8\ub2e4. \uc774 \uae00\uc5d0\uc11c\ub294 \ud22c\uc790 \ub9ac\uc2a4\ud06c\ub97c \uad00\ub9ac\ud558\ub294 \ub2e4\uc124\uc758 \uc804\ub7b5\uacfc \uae30\ubc95\uc744 \uc18c\uac1c\ud558\uace0, \uac01 \uae30\ubc95\uc774 \uc5b4\ub5bb\uac8c \uc7ac\uc815 \ubaa9\ud45c\ub97c \ub2ec\uc131\ud558\ub294\ub370 \ub3c4\uc6c0\uc774 \ub420 \uc218 \uc788\ub294\uc9c0 \uc124\uba85\ud558\uaca0\uc2b5\ub2c8\ub2e4.<\/p>\n<div id=\"ez-toc-container\" class=\"ez-toc-v2_0_69_1 counter-hierarchy ez-toc-counter ez-toc-grey ez-toc-container-direction\">\n<div class=\"ez-toc-title-container\">\n<p class=\"ez-toc-title \" >Table of Contents<\/p>\n<span class=\"ez-toc-title-toggle\"><a href=\"#\" class=\"ez-toc-pull-right ez-toc-btn ez-toc-btn-xs ez-toc-btn-default ez-toc-toggle\" aria-label=\"Toggle Table of Content\"><span class=\"ez-toc-js-icon-con\"><span class=\"\"><span class=\"eztoc-hide\" style=\"display:none;\">Toggle<\/span><span class=\"ez-toc-icon-toggle-span\"><svg style=\"fill: #999;color:#999\" xmlns=\"http:\/\/www.w3.org\/2000\/svg\" class=\"list-377408\" width=\"20px\" height=\"20px\" viewBox=\"0 0 24 24\" fill=\"none\"><path d=\"M6 6H4v2h2V6zm14 0H8v2h12V6zM4 11h2v2H4v-2zm16 0H8v2h12v-2zM4 16h2v2H4v-2zm16 0H8v2h12v-2z\" fill=\"currentColor\"><\/path><\/svg><svg style=\"fill: #999;color:#999\" class=\"arrow-unsorted-368013\" xmlns=\"http:\/\/www.w3.org\/2000\/svg\" width=\"10px\" height=\"10px\" viewBox=\"0 0 24 24\" version=\"1.2\" baseProfile=\"tiny\"><path d=\"M18.2 9.3l-6.2-6.3-6.2 6.3c-.2.2-.3.4-.3.7s.1.5.3.7c.2.2.4.3.7.3h11c.3 0 .5-.1.7-.3.2-.2.3-.5.3-.7s-.1-.5-.3-.7zM5.8 14.7l6.2 6.3 6.2-6.3c.2-.2.3-.5.3-.7s-.1-.5-.3-.7c-.2-.2-.4-.3-.7-.3h-11c-.3 0-.5.1-.7.3-.2.2-.3.5-.3.7s.1.5.3.7z\"\/><\/svg><\/span><\/span><\/span><\/a><\/span><\/div>\n<nav><ul class='ez-toc-list ez-toc-list-level-1 ' ><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-1\" href=\"https:\/\/excatch.com\/learn-about-investment-risk-management\/#%EB%A6%AC%EC%8A%A4%ED%81%AC_%EC%9D%B8%EC%8B%9D_%EB%B0%8F_%ED%8F%89%EA%B0%80\" title=\"\ub9ac\uc2a4\ud06c \uc778\uc2dd \ubc0f \ud3c9\uac00\">\ub9ac\uc2a4\ud06c \uc778\uc2dd \ubc0f \ud3c9\uac00<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-2\" href=\"https:\/\/excatch.com\/learn-about-investment-risk-management\/#%EB%8B%A4%EA%B0%81%ED%99%94_%EC%A0%84%EB%9E%B5\" title=\"\ub2e4\uac01\ud654 \uc804\ub7b5\">\ub2e4\uac01\ud654 \uc804\ub7b5<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-3\" href=\"https:\/\/excatch.com\/learn-about-investment-risk-management\/#%EC%86%90%EC%8B%A4_%EC%A0%9C%ED%95%9C_%EA%B8%B0%EB%B2%95\" title=\"\uc190\uc2e4 \uc81c\ud55c \uae30\ubc95\">\uc190\uc2e4 \uc81c\ud55c \uae30\ubc95<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-4\" href=\"https:\/\/excatch.com\/learn-about-investment-risk-management\/#%ED%97%A4%EC%A7%80_%EC%A0%84%EB%9E%B5\" title=\"\ud5e4\uc9c0 \uc804\ub7b5\">\ud5e4\uc9c0 \uc804\ub7b5<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-5\" href=\"https:\/\/excatch.com\/learn-about-investment-risk-management\/#%EA%B2%B0%EB%A1%A0\" title=\"\uacb0\ub860\">\uacb0\ub860<\/a><\/li><\/ul><\/nav><\/div>\n<h2><span class=\"ez-toc-section\" id=\"%EB%A6%AC%EC%8A%A4%ED%81%AC_%EC%9D%B8%EC%8B%9D_%EB%B0%8F_%ED%8F%89%EA%B0%80\"><\/span>\ub9ac\uc2a4\ud06c \uc778\uc2dd \ubc0f \ud3c9\uac00<span class=\"ez-toc-section-end\"><\/span><\/h2>\n<p>\ud22c\uc790 \uacb0\uc815\uc744 \ub0b4\ub9ac\uae30 \uc804\uc5d0\ub294 \ud56d\uc0c1 \ub9ac\uc2a4\ud06c\ub97c \uc778\uc2dd\ud558\uace0 \ud3c9\uac00\ud558\ub294 \uac83\uc774 \uccab \ubc88\uc9f8 \ub2e8\uacc4\uc785\ub2c8\ub2e4. \uc2dc\uc7a5 \ub9ac\uc2a4\ud06c, \uc2e0\uc6a9 \ub9ac\uc2a4\ud06c, \uc720\ub3d9\uc131 \ub9ac\uc2a4\ud06c \ub4f1 \ub2e4\uc591\ud55c \uc720\ud615\uc758 \ub9ac\uc2a4\ud06c\uac00 \uc788\uc73c\uba70, \uac01\uac01\uc758 \ud22c\uc790 \uc0c1\ud488\uc774\ub098 \uc804\ub7b5\uc740 \uc774\ub7ec\ud55c \ub9ac\uc2a4\ud06c\ub4e4\uc744 \ub2e4\ub974\uac8c \uacbd\ud5d8\ud569\ub2c8\ub2e4. \ub9ac\uc2a4\ud06c \ud3c9\uac00\ub294 \ud22c\uc790\uc758 \uae30\ub300 \uc218\uc775\ub960\uacfc \uc190\uc2e4 \uac00\ub2a5\uc131\uc744 \uade0\ud615\uc788\uac8c \ubd84\uc11d\ud568\uc73c\ub85c\uc368, \ud22c\uc790\uc790\uac00 \uc790\uc2e0\uc758 \uc704\ud5d8 \uac10\uc218 \ub2a5\ub825\uc5d0 \ub9de\ub294 \ud22c\uc790 \uacb0\uc815\uc744 \ub0b4\ub9b4 \uc218 \uc788\ub3c4\ub85d \ub3c4\uc640\uc90d\ub2c8\ub2e4.<\/p>\n<h2><span class=\"ez-toc-section\" id=\"%EB%8B%A4%EA%B0%81%ED%99%94_%EC%A0%84%EB%9E%B5\"><\/span>\ub2e4\uac01\ud654 \uc804\ub7b5<span class=\"ez-toc-section-end\"><\/span><\/h2>\n<p>\ud22c\uc790 \ub9ac\uc2a4\ud06c\ub97c \uad00\ub9ac\ud558\ub294 \uac00\uc7a5 \ud6a8\uacfc\uc801\uc778 \ubc29\ubc95 \uc911 \ud558\ub098\ub294 \ud3ec\ud2b8\ud3f4\ub9ac\uc624\ub97c \ub2e4\uac01\ud654\ud558\ub294 \uac83\uc785\ub2c8\ub2e4. \ub2e4\uac01\ud654\ub294 \uc5ec\ub7ec \uc790\uc0b0 \ud074\ub798\uc2a4\uc5d0 \uac78\uccd0 \ud22c\uc790\ub97c \ubd84\uc0b0\uc2dc\ud0a4\ub294 \uc804\ub7b5\uc73c\ub85c, \ud2b9\uc815 \ud22c\uc790\ub098 \uc2dc\uc7a5\uc758 \ubd80\uc9c4\uc774 \uc804\uccb4 \ud3ec\ud2b8\ud3f4\ub9ac\uc624\uc5d0 \ubbf8\uce58\ub294 \uc601\ud5a5\uc744 \uc904\uc785\ub2c8\ub2e4. \uc608\ub97c \ub4e4\uc5b4, \uc8fc\uc2dd, \ucc44\uad8c, \ubd80\ub3d9\uc0b0, \uadf8\ub9ac\uace0 \ud604\uae08 \ub4f1 \ub2e4\uc591\ud55c \uc790\uc0b0 \ud074\ub798\uc2a4\uc5d0 \ud22c\uc790\ud568\uc73c\ub85c\uc368, \ud55c \ubd84\uc57c\uc5d0\uc11c \ubc1c\uc0dd\ud560 \uc218 \uc788\ub294 \uc190\uc2e4\uc774 \ub2e4\ub978 \uc790\uc0b0\uc73c\ub85c\ubd80\ud130\uc758 \uc218\uc775\uc73c\ub85c \uc0c1\uc1c4\ub420 \uc218 \uc788\uc2b5\ub2c8\ub2e4.<\/p>\n<h2><span class=\"ez-toc-section\" id=\"%EC%86%90%EC%8B%A4_%EC%A0%9C%ED%95%9C_%EA%B8%B0%EB%B2%95\"><\/span>\uc190\uc2e4 \uc81c\ud55c \uae30\ubc95<span class=\"ez-toc-section-end\"><\/span><\/h2>\n<p>\ud22c\uc790\uc5d0\uc11c \ub9ac\uc2a4\ud06c\ub97c \ud6a8\uacfc\uc801\uc73c\ub85c \uad00\ub9ac\ud558\uae30 \uc704\ud55c \ub610 \ub2e4\ub978 \ubc29\ubc95\uc740 \uc190\uc2e4 \uc81c\ud55c \uae30\ubc95\uc744 \uc0ac\uc6a9\ud558\ub294 \uac83\uc785\ub2c8\ub2e4. \uc2a4\ud1b1 \ub85c\uc2a4 \uc624\ub354(stop-loss order)\uc640 \uac19\uc740 \ub3c4\uad6c\ub97c \uc0ac\uc6a9\ud558\uc5ec \ud2b9\uc815 \uac00\uaca9 \uc544\ub798\ub85c \ub0b4\ub824\uac08 \ub54c \uc790\ub3d9\uc73c\ub85c \ub9e4\ub3c4\ub418\ub3c4\ub85d \uc124\uc815\ud568\uc73c\ub85c\uc368, \uc608\uc0c1\uce58 \ubabb\ud55c \uc2dc\uc7a5 \ubcc0\ub3d9\uc5d0\uc11c \ubc1c\uc0dd\ud560 \uc218 \uc788\ub294 \ud070 \uc190\uc2e4\uc744 \ubc29\uc9c0\ud560 \uc218 \uc788\uc2b5\ub2c8\ub2e4. \uc774 \ubc29\ubc95\uc740 \ud2b9\ud788 \uc2dc\uc7a5\uc758 \ubcc0\ub3d9\uc131\uc774 \ud074 \ub54c \ud22c\uc790\uc790\uc758 \ud3ec\ud2b8\ud3f4\ub9ac\uc624\ub97c \ubcf4\ud638\ud558\ub294\ub370 \uc720\uc6a9\ud569\ub2c8\ub2e4.<\/p>\n<h2><span class=\"ez-toc-section\" id=\"%ED%97%A4%EC%A7%80_%EC%A0%84%EB%9E%B5\"><\/span>\ud5e4\uc9c0 \uc804\ub7b5<span class=\"ez-toc-section-end\"><\/span><\/h2>\n<p>\ud22c\uc790 \ub9ac\uc2a4\ud06c\ub97c \uad00\ub9ac\ud558\uae30 \uc704\ud574 \ud5e4\uc9c0 \uc804\ub7b5\uc744 \uc0ac\uc6a9\ud558\ub294 \uac83\ub3c4 \uc911\uc694\ud569\ub2c8\ub2e4. \ud5e4\uc9c0\ub294 \ud22c\uc790\uc5d0 \ub300\ud55c \uc190\uc2e4 \uac00\ub2a5\uc131\uc744 \uc904\uc774\uae30 \uc704\ud574 \ubc18\ub300 \ubc29\ud5a5\uc758 \ud3ec\uc9c0\uc158\uc744 \ucde8\ud558\ub294 \uac83\uc744 \ub9d0\ud569\ub2c8\ub2e4. \uc608\ub97c \ub4e4\uc5b4, \uc8fc\uc2dd \ud22c\uc790\uc758 \uc7a0\uc7ac\uc801 \uc190\uc2e4\uc744 \uc904\uc774\uae30 \uc704\ud574 \uc635\uc158 \uacc4\uc57d\uc744 \uad6c\ub9e4\ud560 \uc218 \uc788\uc2b5\ub2c8\ub2e4. \uc774\ub7ec\ud55c \uc804\ub7b5\uc740 \ud22c\uc790\uc790\uac00 \uc2dc\uc7a5\uc758 \ubd88\ud655\uc2e4\uc131\uc744 \uad00\ub9ac\ud558\uba74\uc11c\ub3c4 \uc7a5\uae30\uc801\uc778 \ubaa9\ud45c\ub97c \ud5a5\ud574 \ub098\uc544\uac08 \uc218 \uc788\ub3c4\ub85d \ub3c4\uc640\uc90d\ub2c8\ub2e4.<\/p>\n<h2><span class=\"ez-toc-section\" id=\"%EA%B2%B0%EB%A1%A0\"><\/span>\uacb0\ub860<span class=\"ez-toc-section-end\"><\/span><\/h2>\n<p>\ud22c\uc790 \ub9ac\uc2a4\ud06c \uad00\ub9ac\ub294 \ub2e8\uc21c\ud788 \uc7a0\uc7ac\uc801 \uc190\uc2e4\uc744 \ubc29\uc9c0\ud558\ub294 \uac83 \uc774\uc0c1\uc758 \uc758\ubbf8\ub97c \uac00\uc9d1\ub2c8\ub2e4. \uc62c\ubc14\ub978 \ub9ac\uc2a4\ud06c \uad00\ub9ac \uc804\ub7b5\uc744 \ud1b5\ud574 \ud22c\uc790\uc790\ub294 \ubd88\ud655\uc2e4\ud55c \uc2dc\uc7a5 \ud658\uacbd \uc18d\uc5d0\uc11c\ub3c4 \uc548\uc815\uc801\uc73c\ub85c \uc790\uc0b0\uc744 \uc131\uc7a5\uc2dc\ud0ac \uc218 \uc788\uc2b5\ub2c8\ub2e4. \ub9ac\uc2a4\ud06c \uc778\uc2dd \ubc0f \ud3c9\uac00, \ub2e4\uac01\ud654 \uc804\ub7b5, \uc190\uc2e4 \uc81c\ud55c \uae30\ubc95, \uadf8\ub9ac\uace0 \ud5e4\uc9c0 \uc804\ub7b5\uacfc \uac19\uc740 \uae30\ubc95\ub4e4\uc744 \uc801\uc808\ud788 \ud65c\uc6a9\ud55c\ub2e4\uba74, \ud22c\uc790 \uc131\uacfc\ub97c \uadf9\ub300\ud654\ud558\uace0 \uc7ac\uc815\uc801 \uc704\ud5d8\uc744 \ucd5c\uc18c\ud654\ud560 \uc218 \uc788\uc2b5\ub2c8\ub2e4. \uacbd\uc81c\uc801 \uc790\uc720\ub97c \ud5a5\ud55c \uc5ec\uc815\uc5d0\uc11c \uc774\ub7ec\ud55c \uc804\ub7b5\ub4e4\uc774 \ub2f9\uc2e0\uc758 \ub4e0\ub4e0\ud55c \ub3d9\ubc18\uc790\uac00 \ub418\uc5b4 \uc904 \uac83\uc785\ub2c8\ub2e4.<\/p>\n","protected":false},"excerpt":{"rendered":"<p>\ud22c\uc790\ub294 \uc7a0\uc7ac\uc801\uc778 \uc218\uc775\uc744 \ucc3d\ucd9c\ud560 \uc218 \uc788\ub294 \ud6a8\uacfc\uc801\uc778 \ubc29\ubc95\uc774\uc9c0\ub9cc, \uc774\uc640 \ub3d9\uc2dc\uc5d0 \ub2e4\uc591\ud55c \ub9ac\uc2a4\ud06c\ub97c \ub0b4\ud3ec\ud558\uace0 \uc788\uc2b5\ub2c8\ub2e4. \ud22c\uc790\uc790\ub4e4\uc740 \uc774\ub7ec\ud55c \ub9ac\uc2a4\ud06c\ub97c \uad00\ub9ac\ud558\ub294 \ubc29\ubc95\uc744 \ubc30\uc6cc\uc11c \uc7ac\uc815\uc801 \uc190\uc2e4\uc744 \ucd5c\uc18c\ud654\ud558\uace0, \uc7a5\uae30\uc801\uc73c\ub85c \uc790\uc0b0\uc744 \uc548\uc815\uc801\uc73c\ub85c \uc99d\uac00\uc2dc\ud0ac \uc218 \uc788\uc5b4\uc57c \ud569\ub2c8\ub2e4. \uc774 \uae00\uc5d0\uc11c\ub294 \ud22c\uc790 \ub9ac\uc2a4\ud06c\ub97c \uad00\ub9ac\ud558\ub294 \ub2e4\uc124\uc758 \uc804\ub7b5\uacfc \uae30\ubc95\uc744 \uc18c\uac1c\ud558\uace0, \uac01 \uae30\ubc95\uc774 \uc5b4\ub5bb\uac8c \uc7ac\uc815 \ubaa9\ud45c\ub97c \ub2ec\uc131\ud558\ub294\ub370 \ub3c4\uc6c0\uc774 \ub420 \uc218 \uc788\ub294\uc9c0 \uc124\uba85\ud558\uaca0\uc2b5\ub2c8\ub2e4. \ub9ac\uc2a4\ud06c \uc778\uc2dd \ubc0f \ud3c9\uac00 \ud22c\uc790 &#8230; <a title=\"\ud22c\uc790 \ub9ac\uc2a4\ud06c \uad00\ub9ac\ubc95 \uc54c\uc544\ubcf4\uae30\" class=\"read-more\" href=\"https:\/\/excatch.com\/learn-about-investment-risk-management\/\" aria-label=\"Read more about \ud22c\uc790 \ub9ac\uc2a4\ud06c \uad00\ub9ac\ubc95 \uc54c\uc544\ubcf4\uae30\">Read more<\/a><\/p>\n","protected":false},"author":1,"featured_media":138,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":[],"categories":[7],"tags":[106,105,85,91],"_links":{"self":[{"href":"https:\/\/excatch.com\/wp-json\/wp\/v2\/posts\/137"}],"collection":[{"href":"https:\/\/excatch.com\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/excatch.com\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/excatch.com\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/excatch.com\/wp-json\/wp\/v2\/comments?post=137"}],"version-history":[{"count":1,"href":"https:\/\/excatch.com\/wp-json\/wp\/v2\/posts\/137\/revisions"}],"predecessor-version":[{"id":139,"href":"https:\/\/excatch.com\/wp-json\/wp\/v2\/posts\/137\/revisions\/139"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/excatch.com\/wp-json\/wp\/v2\/media\/138"}],"wp:attachment":[{"href":"https:\/\/excatch.com\/wp-json\/wp\/v2\/media?parent=137"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/excatch.com\/wp-json\/wp\/v2\/categories?post=137"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/excatch.com\/wp-json\/wp\/v2\/tags?post=137"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}