Что такое Риск-бюджетирование?
Риск-бюджетирование 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 “Риск-бюджетирование” Used in Practice?
Риск-бюджетирование позволяет управляющим активами контролировать риски портфеля, устанавливая лимиты по источникам волатильности и ошибкам слежения.
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Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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Что такое Риск-бюджетирование?
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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