Risk budget

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Revision as of 11:47, 2 April 2019 by imported>Doug Williamson (Amend 'firm' to 'organisation'.)
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Risk management.

1.

The allocation of a organisation's total risk among its different functions.

From a treasury perspective, if substantial risk is taken in the business model, then we will need a very conservative approach in treasury.


2.

The amount of risk which an organisation plans to retain, following all planned steps to reduce the risk for the organisation.


See also