Risk Budgeting

Second Edition: Risk Appetite and Governance in the Wake of the Financial Crisis

Edited by Leslie Rahl

Discipline:  Operational Risk, Regulation, Credit

First published:

ISBN: 9781906348885

This fully updated and revised second edition of the best-selling guide Risk Budgeting expands upon the first edition, continuing to provide a road map for more effective risk allocation and better return per unit of risk taken. This edition reflects in particular the growing focus on risk appetite and governance in the risk budgeting environment.

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