Riskdata charts extreme risk budgeting
Mon Apr 6, 2009
A risk management provider claims investors can cap
potential losses by integrating "extreme risk budgeting".
In its new comparative study Keeping the Devil in its Box,
Riskdata defines extreme risk budgeting as the practice of
setting up and complying with a limit on the maximum loss
ISSN: 2151-1845 / CDC10004H
The full contents of this article are available to active InvestHedge subscribers and trialists only.
TAKE A FREE TRIAL
To continue reading please, take a free trial, subscribe or log in to InvestHedge.
Subscribers have unlimited access to all current content, including fund performance Live League Tables. Start your subscription today - click on the button below.