风险预算 是什么？
风险预算 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 “风险预算” Used in Practice?
风险预算使资产管理者能够通过为波动率和跟踪误差等风险来源设定限额来控制投资组合风险。
Certification Exam Relevance
Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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风险预算 是什么？
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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