Riskdata charts extreme risk budgeting

Mon Apr 6, 2009

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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 of...

ISSN: 2151-1845 / CDC10004H

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