Risk Budgeting Model 预算模型 ; 险预算模型 ; 风险预算模型 ; 用危害预算模型
active risk budgeting 积极风险预算
Capiting Budgeting and Risk Management 资本预算与风险管理
Capitwouls Budgeting ad Risk Maagement 资本预算与风险管理
Risk budgeting is a new idea for risk management following the VaR riskmanagement method.
风险预算是继VaR风险管理方法之后又一种新的风险管理理念。
参考来源 - 风险预算在核心卫星资产组合管理中的应用研究·2,447,543篇论文数据，部分数据来源于NoteExpress
Risk budgeting attracts the eyes of all just at this time.
风险预算也就是这个时候引起了人们的普遍关注。
Meanwhile, it probes into the difference between asset allocation and risk budgeting, and shows their correlation as well.
同时，探讨了资产配置与风险预算的不同之处与关联性。
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.
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。
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