Was ist Risikobudgetierung?
Risikobudgetierung The process of allocating portfolio risk across assets or strategies according to desired risk objectives, as opposed to traditional capital allocation.
Source: CFA Institute, IFRS Foundation, FASB (GAAP), Basel III Framework
How is “Risikobudgetierung” Used in Practice?
Die Risikobudgetierung ermöglicht es Vermögensverwaltern, das Portfoliorisiko zu steuern, indem sie Grenzen für Volatilität und Tracking Error setzen.
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Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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Was ist Risikobudgetierung?
The process of allocating portfolio risk across assets or strategies according to desired risk objectives, as opposed to traditional capital allocation.
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