Since portfolios and their environments are dynamic, managers should review and update their portfolio risk management plans on a regular basis throughout the portfolio lifecycle.

因为组合以及它们的环境是动态的，在整个组合的生命周期内，管理人员应当在一个有序的基础上，评审并更新他们的组合风险管理计划。

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Portfolio Manager can also be configured to provide a framework for risk management at the project, portfolio, and enterprise level (COSO II).

Portfolio Manager还可以被配置用来为项目、项目组合，及企业层的风险管理(COSO II)提供框架。

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We now take a brief look how Portfolio Manager can leverage the processes of risk and resource management dictated by the COBIT.

现在我们简略地看一下，Portfolio Manager 如何能够利用 COBIT 指示的风险及资源管理过程。

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Finally, I just want to say, next lecture is January twenty-eighth and we're going to talk about portfolio diversification, which is one very important application of the fundamental principle of risk management, as applied to securities.

最后，我想说下一讲是在1月28日,到时我们会谈谈资产组合多样化，这是风险管理基本原则中,对证券投资来说，这是非常重要的一项应用。

耶鲁公开课 - 金融市场课程节选

Portfolio management involves risk management, but it might also take a little house cleaning to stay on track.

FORBES: Ten Tips To Clear Your Portfolio's Dead Weight

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FORBES: Connect

Smart insurers are increasingly aware of the way in which life, property, business interruption and other risks interact a portfolio risk-management approach encouraged by both regulators and investors.

ECONOMIST: Risk management