リスクバジェティングとは？
リスクバジェティング 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 “リスクバジェティング” Used in Practice?
リスクバジェティングは、資産マネージャーがボラティリティやトラッキングエラーなどのリスク源に制限を設定してポートフォリオリスクを管理できるようにする。
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Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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リスクバジェティングとは？
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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