风险预算作为一种新的风险管理方法，已经将资产配置从一个限制风险的防御性角色转变为一个最优化风险的主动进攻型角色。

Risk budgeting as the new risk management method has changed the role of risk allocation from the risk limited preventing role to an aggressive role of risk optimization.

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然而，其他电影业高管则对“电影期货”的可行性表示怀疑。他们认为，在电影业中，业已存在更多行之有效的手段去限制风险。

However, other film executives have expressed scepticism over the viability of "movie futures", arguing that there are more effective, existing ways to limit risks in the film business.

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理论上，这些金融工具可以限制风险，并能避免资金问题出现。 但是事实恰恰与之相反，正是由于市场对各公司衍生品估值方式的疑虑才导致不确定性的增强，促使风险进一步蔓延。

Theoretically intended to limit risk and ward off financial problems, the contracts instead have stoked uncertainty and actually spread risk amid doubts about how companies value them.

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You have to limit your exposure to risky asset classes to a level that allows you to sustain those positions even in the face of terribly adverse market conditions.

你必须把手中持有的风险资产,限制在一个合适的比例水平,并且即使到了最差的市场环境下,你依旧能够承受这些风险资产

耶鲁公开课 - 金融市场课程节选