Portfolio risk management includes processes that identify, analyze, respond to, track, and control any risks that would prevent the portfolio from achieving its business objectives.

识别组合风险包括一系列的过程，比如识别、分析、响应、跟踪和控制可能妨碍组合达到其商业目标的任何风险。

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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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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

He explained that his organization was highly functionalized with separate units for sales, trading, investing, portfolio management, credit, risk, and operations some of which reported to him and some to the corporate center.

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