Risk Budget
topic on 1 show · 1 statements across 1 episodes
1 statements about Risk Budget, every show
Monk: Investment risk budgets must align with board governance capacity
“The concept is you need to align your risk budget with your governance budget, which is to say you can't take on a ton of risk in your risk budget unless you have a board that has the time and capacity and skills to really understand the portfolio and to prope…”