Risk budget

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Revision as of 11:47, 2 April 2019 by Doug Williamson (Talk | contribs) (Amend 'firm' to 'organisation'.)

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Risk management.


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.


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

See also