Phân Bổ Ngân Sách Rủi Ro la gi?
Phân Bổ Ngân Sách Rủi Ro 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 “Phân Bổ Ngân Sách Rủi Ro” Used in Practice?
Phân bổ ngân sách rủi ro giúp nhà quản lý tài sản kiểm soát rủi ro danh mục bằng cách đặt giới hạn cho các nguồn biến động và lỗi theo dõi.
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Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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Phân Bổ Ngân Sách Rủi Ro la gi?
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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