¿Qué es Presupuesto de Riesgo?
Presupuesto de Riesgo 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 “Presupuesto de Riesgo” Used in Practice?
El presupuesto de riesgo permite a los gestores controlar el riesgo del portafolio asignando límites a las fuentes de volatilidad y error de seguimiento.
Certification Exam Relevance
Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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¿Qué es Presupuesto de Riesgo?
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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