RiskMetrics - RiskMetrics Rules for managing risk


RiskMetrics Rules for managing risk

Understand five key principles for managing risk

Managing risk is a combination of art and science that should incorporate a number of basic characteristics. Fundamental to properly managing risk is making risks transparent (or visible) through rigorous analysis and keeping risks balanced by applying disciplined judgments for all investment decisions.

The following summarizes five key RiskMetrics Rules for managing risk:


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