Resolving the disconnect between risk appetites, tolerances, exposures and monitoring measurements
Liezl de Villiers Getz
| Year of publication: |
2017
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|---|---|
| Authors: | Villiers Getz, Liezl de |
| Published in: |
Journal of securities operations & custody. - London : Stewart, ISSN 1753-1802, ZDB-ID 2419620-4. - Vol. 9.2017, 4, p. 374-390
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| Subject: | risk | risk appetite | risk disconnect | decisionmaking | integration | tolerance | Risikomanagement | Risk management | Risiko | Risk | Risikopräferenz | Risk attitude | Messung | Measurement | Portfolio-Management | Portfolio selection |
| Type of publication: | Article |
|---|---|
| Type of publication (narrower categories): | Aufsatz in Zeitschrift ; Article in journal |
| Language: | English |
| Source: | ECONIS - Online Catalogue of the ZBW |
Persistent link: https://www.econbiz.de/10011796706