Risk budget: Difference between revisions

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imported>Doug Williamson
(Amend 'firm' to 'organisation'.)
imported>Doug Williamson
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* [[Budget]]
* [[Budget]]
* [[Business model]]
* [[Business model]]
* [[Conservative]]
* [[Guide to risk management]]
* [[Guide to risk management]]
* [[Enterprise risk management]]
* [[Enterprise risk management]]

Latest revision as of 11:49, 2 April 2019

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