Qu'est-ce que Budgétisation du Risque ?
Budgétisation du Risque 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 “Budgétisation du Risque” Used in Practice?
La budgétisation du risque permet aux gestionnaires d'actifs de contrôler le risque du portefeuille en limitant les sources de volatilité et d'erreur de suivi.
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Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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Qu'est-ce que Budgétisation du Risque ?
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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