Apa itu Penganggaran Risiko?
Penganggaran Risiko 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 “Penganggaran Risiko” Used in Practice?
Penganggaran risiko memungkinkan manajer aset mengontrol risiko portofolio dengan menetapkan batas pada berbagai sumber volatilitas dan tracking error.
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Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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Apa itu Penganggaran Risiko?
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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