In simple terms, the RM process should have eight steps: 1. Define how risks will be measured and set acceptable levels in the form of thresholds that correspond to the investment process of the manager. 2. Identify the unintended bets andanbsp;...
|Title||:||Investment Risk and Uncertainty|
|Author||:||Steven P. Greiner|
|Publisher||:||John Wiley & Sons - 2013-03-14|