Che cos'e Budget di Rischio?
Budget di Rischio 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 “Budget di Rischio” Used in Practice?
Il budget di rischio consente ai gestori di controllare il rischio di portafoglio assegnando limiti alle fonti di volatilità e agli errori di tracking.
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Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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Che cos'e Budget di Rischio?
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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