O que e Orçamento de Risco?
Orçamento de Risco 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 “Orçamento de Risco” Used in Practice?
O orçamento de risco permite que os gestores controlem o risco do portfólio atribuindo limites a várias fontes de volatilidade e erro de acompanhamento.
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Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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O que e Orçamento de Risco?
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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